Loomis, Sayles & Company’s Essential Properties Realty Trust EPRT Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-239,633	Closed	-$3.56M	–	683
2020 Q2	$3.56M	Sell	239,633 -362,688	-60%	-$4.99M	0.01%	406
2020 Q1	$7.87M	Buy	602,321 +4,821	+0.8%	+$112K	0.02%	318
2019 Q4	$14.8M	Sell	597,500 -4,579	-0.8%	-$115K	0.03%	277
2019 Q3	$13.8M	Buy	602,079 +68,210	+13%	+$1.47M	0.03%	281
2019 Q2	$10.7M	Buy	533,869 +133,227	+33%	+$2.72M	0.02%	335
2019 Q1	$7.82M	Buy	+400,642	New	+$6.54M	0.02%	383

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Loomis, Sayles & Company's EPRT Position: Q3 2020 in Review

Loomis, Sayles & Company sold out of Essential Properties Realty Trust (EPRT) in Q3 2020, closing a stake of 239,633 shares — an estimated $3.56M sold.

Loomis, Sayles & Company first reported a position in EPRT in Q1 2019 and held it in 6 quarters. The position peaked at $14.8M in Q4 2019. 185 funds tracked by Wall St. Rank hold EPRT as of Q3 2020.

Loomis, Sayles & Company reported no remaining Essential Properties Realty Trust position as of Q3 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 239,633 Essential Properties Realty Trust shares in Q3 2020, an estimated $3.56M.
Loomis, Sayles & Company first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 6 quarters.
Loomis, Sayles & Company's Essential Properties Realty Trust position peaked at $14.8M in Q4 2019.
185 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2020.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.