GWM
EPRT icon

Geneos Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Geneos Wealth Management’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
2019
Q4 		– Sell
-800
Closed -$18K – 2551
2019
Q3 		$18K Buy
800
+300
+60% +$6.46K ﹤0.01% 1650
2019
Q2 		$10K Buy
+500
New +$10.2K ﹤0.01% 1902

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's EPRT Position: Q4 2019 in Review

Geneos Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2019, closing a stake of 800 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in EPRT in Q2 2019 and held it in 2 quarters. The position peaked at $18K in Q3 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

  • Geneos Wealth Management reported no remaining Essential Properties Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 800 Essential Properties Realty Trust shares in Q4 2019, an estimated $18K.
  • Geneos Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 2 quarters.
  • Geneos Wealth Management's Essential Properties Realty Trust position peaked at $18K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Geneos Wealth Management's 13F filing for Q4 2019, filed 7 Sep 2021.