NVWM LLC’s Essential Properties Realty Trust EPRT Stock Holding History

NVWM LLC’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 Q4	–	Sell	-3,450	Closed	-$75.6K	–	429
2023 Q3	$75.6K	Hold	3,450	–	–	0.02%	211
2023 Q2	$81.2K	Hold	3,450	–	–	0.03%	219
2023 Q1	$86.7K	Hold	3,450	–	–	0.03%	222
2022 Q4	$81.9K	Hold	3,450	–	–	0.03%	211
2022 Q3	$67K	Hold	3,450	–	–	0.03%	218
2022 Q2	$75K	Hold	3,450	–	–	0.03%	214
2022 Q1	$88K	Hold	3,450	–	–	0.03%	229
2021 Q4	$99K	Hold	3,450	–	–	0.03%	224
2021 Q3	$96K	Hold	3,450	–	–	0.03%	221
2021 Q2	$93K	Hold	3,450	–	–	0.03%	221
2021 Q1	$79K	Hold	3,450	–	–	0.03%	212
2020 Q4	$74K	Hold	3,450	–	–	0.03%	189
2020 Q3	$63K	Hold	3,450	–	–	0.03%	182
2020 Q2	$52K	Hold	3,450	–	–	0.03%	175
2020 Q1	$46K	Hold	3,450	–	–	0.03%	171
2019 Q4	$86K	Hold	3,450	–	–	0.05%	163
2019 Q3	$79K	Hold	3,450	–	–	0.05%	174
2019 Q2	$70K	Buy	+3,450	New	+$70.4K	0.04%	189

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 $3.37T AUM 44.26% 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

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

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

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

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

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

NVWM LLC's EPRT Position: Q4 2023 in Review

NVWM LLC sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 3,450 shares — an estimated $75.6K sold.

NVWM LLC first reported a position in EPRT in Q2 2019 and held it in 18 quarters. The position peaked at $99K in Q4 2021. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

NVWM LLC reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 3,450 Essential Properties Realty Trust shares in Q4 2023, an estimated $75.6K.
NVWM LLC first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 18 quarters.
NVWM LLC's Essential Properties Realty Trust position peaked at $99K in Q4 2021.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.