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NumerixS Investment Technologies’s Essential Properties Realty Trust EPRT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,907
Closed -$88K – 272
2020
Q2 		$88K Buy
+5,907
New +$81.3K 0.02% 622
2020
Q1 		– Sell
-1,200
Closed -$30K – 1078
2019
Q4 		$30K Buy
+1,200
New +$30.2K 0.01% 892

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

NumerixS Investment Technologies's EPRT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Essential Properties Realty Trust (EPRT) in Q3 2020, closing a stake of 5,907 shares — an estimated $88K sold.

NumerixS Investment Technologies first reported a position in EPRT in Q4 2019 and held it in 2 quarters. The position peaked at $88K in Q2 2020. 185 funds tracked by Wall St. Rank hold EPRT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Essential Properties Realty Trust position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,907 Essential Properties Realty Trust shares in Q3 2020, an estimated $88K.
  • NumerixS Investment Technologies first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Essential Properties Realty Trust position peaked at $88K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.