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EPRT icon

FourThought Financial’s Essential Properties Realty Trust EPRT Stock Holding History

FourThought Financial’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
Q2 		– Sell
-7,413
Closed -$169K – 1555
2021
Q1 		$169K Sell
7,413
-146
-2% -$3.27K 0.02% 379
2020
Q4 		$160K Buy
+7,559
New +$148K 0.03% 379

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's EPRT Position: Q2 2021 in Review

FourThought Financial sold out of Essential Properties Realty Trust (EPRT) in Q2 2021, closing a stake of 7,413 shares — an estimated $169K sold.

FourThought Financial first reported a position in EPRT in Q4 2020 and held it in 2 quarters. The position peaked at $169K in Q1 2021. 193 funds tracked by Wall St. Rank hold EPRT as of Q2 2021.

  • FourThought Financial reported no remaining Essential Properties Realty Trust position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 7,413 Essential Properties Realty Trust shares in Q2 2021, an estimated $169K.
  • FourThought Financial first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's Essential Properties Realty Trust position peaked at $169K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.