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EII Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

EII Capital Management’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
-16,546
Closed -$462K – 61
2021
Q3 		$462K Sell
16,546
-1,283
-7% -$38.2K 0.22% 103
2021
Q2 		$482K Buy
17,829
+2,741
+18% +$71.2K 0.23% 107
2021
Q1 		$344K Buy
15,088
+3,557
+31% +$79.6K 0.18% 123
2020
Q4 		$244K Buy
11,531
+987
+9% +$19.3K 0.14% 140
2020
Q3 		$193K Buy
10,544
+1,065
+11% +$18K 0.12% 133
2020
Q2 		$141K Buy
9,479
+1,963
+26% +$27K 0.09% 137
2020
Q1 		$98K Sell
7,516
-4,260
-36% -$98.7K 0.06% 170
2019
Q4 		$292K Buy
11,776
+1,427
+14% +$35.9K 0.08% 135
2019
Q3 		$237K Buy
+10,349
New +$223K 0.06% 148

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

EII Capital Management's EPRT Position: Q4 2021 in Review

EII Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 16,546 shares — an estimated $462K sold.

EII Capital Management first reported a position in EPRT in Q3 2019 and held it in 9 quarters. The position peaked at $482K in Q2 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • EII Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 16,546 Essential Properties Realty Trust shares in Q4 2021, an estimated $462K.
  • EII Capital Management first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 9 quarters.
  • EII Capital Management's Essential Properties Realty Trust position peaked at $482K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.