CCMW
EPRT icon

Cypress Capital Management (Wyoming)’s Essential Properties Realty Trust EPRT Stock Holding History

Cypress Capital Management (Wyoming)’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,880
Closed -$142K – 211
2021
Q4 		$142K Sell
4,880
-56
-1% -$1.6K 0.12% 85
2021
Q3 		$138K Hold
4,936
– – 0.11% 87
2021
Q2 		$135K Hold
4,936
– – 0.1% 98
2021
Q1 		$113K Sell
4,936
-3,248
-40% -$72.7K 0.1% 99
2020
Q4 		$174K Sell
8,184
-119,355
-94% -$2.34M 0.15% 83
2020
Q3 		$2.46M Sell
127,539
-4,552
-3% -$77.1K 2.23% 13
2020
Q2 		$1.96M Buy
132,091
+40,097
+44% +$552K 1.97% 13
2020
Q1 		$1.2M Sell
91,994
-1,387
-1% -$32.1K 1.69% 20
2019
Q4 		$2.32M Sell
93,381
-4,369
-4% -$110K 2.19% 15
2019
Q3 		$2.24M Buy
+97,750
New +$2.11M 2.63% 10

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return