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LS Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

LS Investment Advisors’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
-10,296
Closed -$153K – 1001
2020
Q2 		$153K Buy
10,296
+365
+4% +$5.03K 0.01% 834
2020
Q1 		$130K Hold
9,931
– – 0.01% 796
2019
Q4 		$246K Buy
+9,931
New +$250K 0.01% 718

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LS Investment Advisors's EPRT Position: Q3 2020 in Review

LS Investment Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2020, closing a stake of 10,296 shares — an estimated $153K sold.

LS Investment Advisors first reported a position in EPRT in Q4 2019 and held it in 3 quarters. The position peaked at $246K in Q4 2019. 185 funds tracked by Wall St. Rank hold EPRT as of Q3 2020.

  • LS Investment Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 10,296 Essential Properties Realty Trust shares in Q3 2020, an estimated $153K.
  • LS Investment Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 3 quarters.
  • LS Investment Advisors's Essential Properties Realty Trust position peaked at $246K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.