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HAP Trading’s Essential Properties Realty Trust EPRT Stock Holding History

HAP Trading’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
Q3 		– Sell
-62,654
Closed -$1.26M – 1260
2019
Q2 		$1.26M Buy
62,654
+16,531
+36% +$337K 0.1% 168
2019
Q1 		$900K Buy
+46,123
New +$753K 0.08% 197

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAP Trading's EPRT Position: Q3 2019 in Review

HAP Trading sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 62,654 shares — an estimated $1.26M sold.

HAP Trading first reported a position in EPRT in Q1 2019 and held it in 2 quarters. The position peaked at $1.26M in Q2 2019. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

  • HAP Trading reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 62,654 Essential Properties Realty Trust shares in Q3 2019, an estimated $1.26M.
  • HAP Trading first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 2 quarters.
  • HAP Trading's Essential Properties Realty Trust position peaked at $1.26M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.