Marshall Wace North America’s Essential Properties Realty Trust EPRT Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-33,811	Closed	-$620K	–	1378
2020 Q3	$620K	Sell	33,811 -40,355	-54%	-$684K	﹤0.01%	921
2020 Q2	$1.1M	Buy	+74,166	New	+$1.02M	0.01%	735
2019 Q4	–	Sell	-4,177	Closed	-$96K	–	1366
2019 Q3	$96K	Sell	4,177 -81,024	-95%	-$1.75M	﹤0.01%	1064
2019 Q2	$1.71M	Buy	85,201 +46,688	+121%	+$952K	0.01%	611
2019 Q1	$751K	Buy	+38,513	New	+$629K	0.01%	722
2018 Q3	–	Sell	-639,863	Closed	-$8.66M	–	1039
2018 Q2	$8.66M	Buy	+639,863	New	+$8.72M	0.05%	369

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return