EI
EPRT icon

Ellevest Inc’s Essential Properties Realty Trust EPRT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,383
Closed -$59.2K – 742
2023
Q1 		$59.2K Buy
2,383
+43
+2% +$1.06K ﹤0.01% 555
2022
Q4 		$54.9K Buy
2,340
+1,498
+178% +$32.6K ﹤0.01% 582
2022
Q3 		$16K Buy
842
+742
+742% +$16.9K ﹤0.01% 874
2022
Q2 		$2K Sell
100
-9
-8% -$209 ﹤0.01% 1153
2022
Q1 		$3K Buy
+109
New +$2.81K ﹤0.01% 1125
2021
Q4 		– Sell
-71
Closed -$2K – 1479
2021
Q3 		$2K Buy
+71
New +$2.11K ﹤0.01% 1129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's EPRT Position: Q2 2023 in Review

Ellevest Inc sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 2,383 shares — an estimated $59.2K sold.

Ellevest Inc first reported a position in EPRT in Q3 2021 and held it in 6 quarters. The position peaked at $59.2K in Q1 2023. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

  • Ellevest Inc reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,383 Essential Properties Realty Trust shares in Q2 2023, an estimated $59.2K.
  • Ellevest Inc first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 6 quarters.
  • Ellevest Inc's Essential Properties Realty Trust position peaked at $59.2K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.