H&H Retirement Design & Management’s Essential Properties Realty Trust EPRT Stock Holding History

H&H Retirement Design & 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
2023 Q1	–	Sell	-27,577	Closed	-$674K	–	64
2022 Q4	$674K	Sell	27,577 -2,452	-8%	-$53.4K	0.57%	32
2022 Q3	$576K	Buy	30,029 +319	+1%	+$7.27K	0.54%	34
2022 Q2	$707K	Hold	29,710	–	–	0.52%	35
2022 Q1	$758K	Sell	29,710 -14,108	-32%	-$363K	0.52%	35
2021 Q4	$1.09M	Sell	43,818 -161,120	-79%	-$4.6M	0.69%	31
2021 Q3	$5.77M	Sell	204,938 -1,040	-0.5%	-$30.9K	3.55%	14
2021 Q2	$5.99M	Sell	205,978 -18,299	-8%	-$475K	3.67%	14
2021 Q1	$5.93M	Buy	+224,277	New	+$5.02M	3.56%	15
2020 Q3	$3.58M	Buy	+195,158	New	+$3.31M	2.81%	18

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H&H Retirement Design & Management's EPRT Position: Q1 2023 in Review

H&H Retirement Design & Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 27,577 shares — an estimated $674K sold.

H&H Retirement Design & Management first reported a position in EPRT in Q3 2020 and held it in 9 quarters. The position peaked at $5.99M in Q2 2021. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

H&H Retirement Design & Management reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
H&H Retirement Design & Management sold 27,577 Essential Properties Realty Trust shares in Q1 2023, an estimated $674K.
H&H Retirement Design & Management first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 9 quarters.
H&H Retirement Design & Management's Essential Properties Realty Trust position peaked at $5.99M in Q2 2021.
250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.