Dynamic Technology Lab’s Essential Properties Realty Trust EPRT Stock Holding History

Dynamic Technology Lab’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
2024 Q1	–	Sell	-10,499	Closed	-$269K	–	1152
2023 Q4	$269K	Buy	+10,499	New	+$243K	0.03%	788
2023 Q3	–	Sell	-20,630	Closed	-$486K	–	1052
2023 Q2	$486K	Buy	+20,630	New	+$502K	0.06%	514
2022 Q4	–	Sell	-12,341	Closed	-$240K	–	1207
2022 Q3	$240K	Sell	12,341 -9	-0.1%	-$205	0.02%	894
2022 Q2	$265K	Buy	12,350 +3,960	+47%	+$92.1K	0.03%	813
2022 Q1	$212K	Buy	+8,390	New	+$216K	0.03%	926
2020 Q3	–	Sell	-11,052	Closed	-$164K	–	1082
2020 Q2	$164K	Buy	+11,052	New	+$152K	0.02%	829

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dynamic Technology Lab's EPRT Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 10,499 shares — an estimated $269K sold.

Dynamic Technology Lab first reported a position in EPRT in Q2 2020 and held it in 6 quarters. The position peaked at $486K in Q2 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Dynamic Technology Lab reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 10,499 Essential Properties Realty Trust shares in Q1 2024, an estimated $269K.
Dynamic Technology Lab first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 6 quarters.
Dynamic Technology Lab's Essential Properties Realty Trust position peaked at $486K in Q2 2023.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.