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Institutional & Family Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Institutional & Family Asset 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
2020
Q4 		– Sell
-90
Closed -$2K – 877
2020
Q3 		$2K Hold
90
– – ﹤0.01% 688
2020
Q2 		$1K Buy
90
+15
+20% +$207 ﹤0.01% 765
2020
Q1 		$1K Hold
75
– – ﹤0.01% 726
2019
Q4 		$2K Hold
75
– – ﹤0.01% 730
2019
Q3 		$2K Buy
+75
New +$1.61K ﹤0.01% 691

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Institutional & Family Asset Management's EPRT Position: Q4 2020 in Review

Institutional & Family Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 90 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in EPRT in Q3 2019 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • Institutional & Family Asset Management reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 90 Essential Properties Realty Trust shares in Q4 2020, an estimated $2K.
  • Institutional & Family Asset Management first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 5 quarters.
  • Institutional & Family Asset Management's Essential Properties Realty Trust position peaked at $2K in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.