Meeder Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-204	Closed	-$4K	–	1156
2022 Q3	$4K	Buy	204 +132	+183%	+$3.01K	﹤0.01%	1630
2022 Q2	$2K	Sell	72 -5	-6%	-$116	﹤0.01%	1881
2022 Q1	$2K	Buy	77 +71	+1,183%	+$1.83K	﹤0.01%	2030
2021 Q4	$0	Sell	6 -377	-98%	-$10.8K	﹤0.01%	1529
2021 Q3	$12K	Buy	+383	New	+$11.4K	﹤0.01%	1600
2021 Q2	–	Sell	-887	Closed	-$20K	–	2544
2021 Q1	$20K	Buy	+887	New	+$19.9K	﹤0.01%	1402
2020 Q3	–	Sell	-1	Closed	–	–	2223
2020 Q2	$0	Buy	+1	New	+$14	﹤0.01%	2161

Other funds holding EPRT

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Meeder Asset Management's EPRT Position: Q4 2022 in Review

Meeder Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2022, closing a stake of 204 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in EPRT in Q2 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

Meeder Asset Management reported no remaining Essential Properties Realty Trust position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 204 Essential Properties Realty Trust shares in Q4 2022, an estimated $4K.
Meeder Asset Management first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 7 quarters.
Meeder Asset Management's Essential Properties Realty Trust position peaked at $20K in Q1 2021.
228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.