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Duality Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Duality Advisers’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
2021
Q4 		– Sell
-26,203
Closed -$732K – 545
2021
Q3 		$732K Buy
+26,203
New +$780K 0.06% 396

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's EPRT Position: Q4 2021 in Review

Duality Advisers sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 26,203 shares — an estimated $732K sold.

Duality Advisers first reported a position in EPRT in Q3 2021 and held it in 1 quarter. The position peaked at $732K in Q3 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • Duality Advisers reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 26,203 Essential Properties Realty Trust shares in Q4 2021, an estimated $732K.
  • Duality Advisers first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 1 quarter.
  • Duality Advisers's Essential Properties Realty Trust position peaked at $732K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.