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Leonteq Securities AG’s Essential Properties Realty Trust EPRT Stock Holding History

Leonteq Securities AG’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
2024
Q2 		– Sell
-400
Closed -$10.7K – 1230
2024
Q1 		$10.7K Buy
+400
New +$10K ﹤0.01% 1003
2023
Q2 		– Sell
-584
Closed -$14.5K – 1249
2023
Q1 		$14.5K Sell
584
-48
-8% -$1.18K ﹤0.01% 966
2022
Q4 		$14.8K Sell
632
-50
-7% -$1.09K ﹤0.01% 1005
2022
Q3 		$13.3K Hold
682
– – ﹤0.01% 1017
2022
Q2 		$14.7K Sell
682
-70
-9% -$1.63K ﹤0.01% 1027
2022
Q1 		$19K Hold
752
– – ﹤0.01% 1013
2021
Q4 		$21.7K Sell
752
-32
-4% -$914 ﹤0.01% 1030
2021
Q3 		$21.9K Buy
+784
New +$23.3K ﹤0.01% 968

Other funds holding EPRT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return