DTL
EPRT icon

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return