First Mercantile Trust’s Essential Properties Realty Trust EPRT Stock Holding History

First Mercantile Trust’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 Q3	$144K	Sell	5,159 -494	-9%	-$14.7K	0.02%	534
2021 Q2	$153K	Sell	5,653 -440	-7%	-$11.4K	0.02%	535
2021 Q1	$139K	Buy	6,093 +368	+6%	+$8.24K	0.02%	571
2020 Q4	$121K	Sell	5,725 -168	-3%	-$3.29K	0.01%	628
2020 Q3	$107K	Buy	5,893 +375	+7%	+$6.35K	0.01%	655
2020 Q2	$82K	Buy	+5,518	New	+$76K	0.01%	724

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First Mercantile Trust's EPRT Position: Q3 2021 in Review

First Mercantile Trust reduced its Essential Properties Realty Trust (EPRT) stake by 8.7% in Q3 2021, selling an estimated $14.7K and leaving 5,159 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #534.

First Mercantile Trust first reported a position in EPRT in Q2 2020 and has held it in 6 quarters since. The position peaked at $153K in Q2 2021. 208 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

First Mercantile Trust held 5,159 shares of Essential Properties Realty Trust worth $144K as of Q3 2021.
First Mercantile Trust sold 494 Essential Properties Realty Trust shares in Q3 2021, an estimated $14.7K.
Essential Properties Realty Trust made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #534 holding.
First Mercantile Trust first reported a position in Essential Properties Realty Trust in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Essential Properties Realty Trust position peaked at $153K in Q2 2021.
208 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.