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Första AP-fonden’s Essential Properties Realty Trust EPRT Stock Holding History

Första AP-fonden’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
2020
Q1 		– Sell
-15,948
Closed -$396K – 518
2019
Q4 		$396K Buy
+15,948
New +$401K 0.02% 240

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Första AP-fonden's EPRT Position: Q1 2020 in Review

Första AP-fonden sold out of Essential Properties Realty Trust (EPRT) in Q1 2020, closing a stake of 15,948 shares — an estimated $396K sold.

Första AP-fonden first reported a position in EPRT in Q4 2019 and held it in 1 quarter. The position peaked at $396K in Q4 2019. 170 funds tracked by Wall St. Rank hold EPRT as of Q1 2020.

  • Första AP-fonden reported no remaining Essential Properties Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Första AP-fonden sold 15,948 Essential Properties Realty Trust shares in Q1 2020, an estimated $396K.
  • Första AP-fonden first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 1 quarter.
  • Första AP-fonden's Essential Properties Realty Trust position peaked at $396K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.