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Magnus Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-23,378
Closed -$305K – 707
2020
Q1 		$305K Buy
+23,378
New +$542K 0.04% 271

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Invesco
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Deutsche Bank
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State Street
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Goldman Sachs
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Citadel Advisors
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Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Magnus Financial Group's EPRT Position: Q2 2020 in Review

Magnus Financial Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 23,378 shares — an estimated $305K sold.

Magnus Financial Group first reported a position in EPRT in Q1 2020 and held it in 1 quarter. The position peaked at $305K in Q1 2020. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Magnus Financial Group reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 23,378 Essential Properties Realty Trust shares in Q2 2020, an estimated $305K.
  • Magnus Financial Group first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 1 quarter.
  • Magnus Financial Group's Essential Properties Realty Trust position peaked at $305K in Q1 2020.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.