Mitsubishi UFJ Trust & Banking’s Essential Properties Realty Trust EPRT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2023 Q2	–	Sell	-1,456	Closed	-$36.2K	–	1156
2023 Q1	$36.2K	Hold	1,456	–	–	﹤0.01%	1110
2022 Q4	$34.2K	Buy	+1,456	New	+$31.7K	﹤0.01%	1119
2022 Q2	–	Sell	-2,115	Closed	-$54K	–	1241
2022 Q1	$54K	Sell	2,115 -479	-18%	-$12.3K	﹤0.01%	1283
2021 Q4	$75K	Buy	2,594 +1,779	+218%	+$50.8K	﹤0.01%	1300
2021 Q3	$23K	Hold	815	–	–	﹤0.01%	1336
2021 Q2	$22K	Buy	+815	New	+$21.2K	﹤0.01%	1334

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Mitsubishi UFJ Trust & Banking's EPRT Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 1,456 shares — an estimated $36.2K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EPRT in Q2 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

Mitsubishi UFJ Trust & Banking reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 1,456 Essential Properties Realty Trust shares in Q2 2023, an estimated $36.2K.
Mitsubishi UFJ Trust & Banking first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's Essential Properties Realty Trust position peaked at $75K in Q4 2021.
262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.