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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace North America's EPRT Position: Q4 2020 in Review

Marshall Wace North America sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 33,811 shares — an estimated $620K sold.

Marshall Wace North America first reported a position in EPRT in Q2 2018 and held it in 6 quarters. The position peaked at $8.66M in Q2 2018. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

Marshall Wace North America reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 33,811 Essential Properties Realty Trust shares in Q4 2020, an estimated $620K.
Marshall Wace North America first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 6 quarters.
Marshall Wace North America's Essential Properties Realty Trust position peaked at $8.66M in Q2 2018.
190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.