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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return