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Evoke Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

Evoke Wealth’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
2022
Q4 		– Sell
-94
Closed -$2K – 617
2022
Q3 		$2K Hold
94
– – ﹤0.01% 1031
2022
Q2 		$2K Hold
94
– – ﹤0.01% 1037
2022
Q1 		$2K Sell
94
-9
-9% -$232 ﹤0.01% 1034
2021
Q4 		$3K Hold
103
– – ﹤0.01% 984
2021
Q3 		$2K Hold
103
– – ﹤0.01% 1003
2021
Q2 		$3K Hold
103
– – ﹤0.01% 978
2021
Q1 		$2K Hold
103
– – ﹤0.01% 1022
2020
Q4 		$2K Buy
+103
New +$2.02K ﹤0.01% 884

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Evoke Wealth's EPRT Position: Q4 2022 in Review

Evoke Wealth sold out of Essential Properties Realty Trust (EPRT) in Q4 2022, closing a stake of 94 shares — an estimated $2K sold.

Evoke Wealth first reported a position in EPRT in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

  • Evoke Wealth reported no remaining Essential Properties Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 94 Essential Properties Realty Trust shares in Q4 2022, an estimated $2K.
  • Evoke Wealth first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 8 quarters.
  • Evoke Wealth's Essential Properties Realty Trust position peaked at $3K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.