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Mark Sheptoff Financial Planning’s Essential Properties Realty Trust EPRT Stock Holding History

Mark Sheptoff Financial Planning’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
2021
Q4 		– Sell
-8,850
Closed -$247K – 462
2021
Q3 		$247K Buy
+8,850
New +$263K 0.14% 90

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mark Sheptoff Financial Planning's EPRT Position: Q4 2021 in Review

Mark Sheptoff Financial Planning sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 8,850 shares — an estimated $247K sold.

Mark Sheptoff Financial Planning first reported a position in EPRT in Q3 2021 and held it in 1 quarter. The position peaked at $247K in Q3 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • Mark Sheptoff Financial Planning reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 8,850 Essential Properties Realty Trust shares in Q4 2021, an estimated $247K.
  • Mark Sheptoff Financial Planning first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's Essential Properties Realty Trust position peaked at $247K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.