Fieldpoint Private Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	40 -110	-73%	-$2.56K	﹤0.01%	1328
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	1328
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	1317
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	1305
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	1258
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1305
2020 Q4	$3K	Buy	+150	New	+$2.94K	﹤0.01%	1234

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's EPRT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Essential Properties Realty Trust (EPRT) stake by 73% in Q2 2022, selling an estimated $2.56K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Fieldpoint Private Securities first reported a position in EPRT in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Essential Properties Realty Trust worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 110 Essential Properties Realty Trust shares in Q2 2022, an estimated $2.56K.
Essential Properties Realty Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1328 holding.
Fieldpoint Private Securities first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Essential Properties Realty Trust position peaked at $4K in Q1 2022.
226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.