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Municipal Employees' Retirement System of Michigan’s Essential Properties Realty Trust EPRT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-27,240
Closed -$356K – 593
2020
Q1 		$356K Buy
27,240
+2,440
+10% +$56.5K 0.01% 826
2019
Q4 		$615K Buy
+24,800
New +$624K 0.02% 772

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EPRT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 27,240 shares — an estimated $356K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EPRT in Q4 2019 and held it in 2 quarters. The position peaked at $615K in Q4 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,240 Essential Properties Realty Trust shares in Q2 2020, an estimated $356K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Essential Properties Realty Trust position peaked at $615K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.