Hillsdale Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-230	Closed	-$4.97K	–	585
2023 Q3	$4.97K	Buy	230 +90	+64%	+$2.15K	﹤0.01%	518
2023 Q2	$3.3K	Buy	+140	New	+$3.41K	﹤0.01%	506
2019 Q4	–	Sell	-35,500	Closed	-$813K	–	605
2019 Q3	$813K	Sell	35,500 -10,800	-23%	-$233K	0.07%	250
2019 Q2	$928K	Buy	+46,300	New	+$944K	0.09%	179

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Hillsdale Investment Management's EPRT Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 230 shares — an estimated $4.97K sold.

Hillsdale Investment Management first reported a position in EPRT in Q2 2019 and held it in 4 quarters. The position peaked at $928K in Q2 2019. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Hillsdale Investment Management reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 230 Essential Properties Realty Trust shares in Q4 2023, an estimated $4.97K.
Hillsdale Investment Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 4 quarters.
Hillsdale Investment Management's Essential Properties Realty Trust position peaked at $928K in Q2 2019.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.