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EAM Global Investors’s Essential Properties Realty Trust EPRT Stock Holding History

EAM Global Investors’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
2019
Q3 		– Sell
-79,875
Closed -$1.6M – 129
2019
Q2 		$1.6M Hold
79,875
– – 0.68% 61
2019
Q1 		$1.56M Buy
+79,875
New +$1.3M 0.69% 66

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EAM Global Investors's EPRT Position: Q3 2019 in Review

EAM Global Investors sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 79,875 shares — an estimated $1.6M sold.

EAM Global Investors first reported a position in EPRT in Q1 2019 and held it in 2 quarters. The position peaked at $1.6M in Q2 2019. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

  • EAM Global Investors reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
  • EAM Global Investors sold 79,875 Essential Properties Realty Trust shares in Q3 2019, an estimated $1.6M.
  • EAM Global Investors first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 2 quarters.
  • EAM Global Investors's Essential Properties Realty Trust position peaked at $1.6M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.