Mesirow Financial Investment Management - Fixed Income’s Essential Properties Realty Trust EPRT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-161,950	Closed	-$2.97M	–	135
2020 Q3	$2.97M	Sell	161,950 -126,480	-44%	-$2.14M	0.5%	82
2020 Q2	$4.28M	Sell	288,430 -140,485	-33%	-$1.93M	0.78%	68
2020 Q1	$5.6M	Buy	+428,915	New	+$9.94M	1.34%	27
2019 Q2	–	Sell	-467,194	Closed	-$9.12M	–	126
2019 Q1	$9.12M	Sell	467,194 -313,490	-40%	-$5.12M	1.41%	26
2018 Q4	$10.8M	Sell	780,684 -15,795	-2%	-$219K	1.45%	18
2018 Q3	$11.3M	Buy	+796,479	New	+$11.2M	1.03%	58

Other funds holding EPRT

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

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 $344B AUM 42.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Mesirow Financial Investment Management - Fixed Income's EPRT Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 161,950 shares — an estimated $2.97M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EPRT in Q3 2018 and held it in 6 quarters. The position peaked at $11.3M in Q3 2018. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 161,950 Essential Properties Realty Trust shares in Q4 2020, an estimated $2.97M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Essential Properties Realty Trust position peaked at $11.3M in Q3 2018.
190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.