IWC
EPRT icon

Integrated Wealth Concepts’s Essential Properties Realty Trust EPRT Stock Holding History

Integrated Wealth Concepts’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
2022
Q2 		– Sell
-8,017
Closed -$203K – 1004
2022
Q1 		$203K Buy
+8,017
New +$206K 0.01% 883
2021
Q4 		– Sell
-14,081
Closed -$393K – 995
2021
Q3 		$393K Sell
14,081
-134
-0.9% -$3.99K 0.01% 638
2021
Q2 		$384K Sell
14,215
-2,585
-15% -$67.2K 0.01% 596
2021
Q1 		$384K Sell
16,800
-1,450
-8% -$32.5K 0.02% 535
2020
Q4 		$387K Buy
+18,250
New +$357K 0.02% 458

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Concepts's EPRT Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Essential Properties Realty Trust (EPRT) in Q2 2022, closing a stake of 8,017 shares — an estimated $203K sold.

Integrated Wealth Concepts first reported a position in EPRT in Q4 2020 and held it in 5 quarters. The position peaked at $393K in Q3 2021. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining Essential Properties Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,017 Essential Properties Realty Trust shares in Q2 2022, an estimated $203K.
  • Integrated Wealth Concepts first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 5 quarters.
  • Integrated Wealth Concepts's Essential Properties Realty Trust position peaked at $393K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.