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Oxford Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-204,808
Closed -$4.1M – 1779
2019
Q2 		$4.1M Buy
+204,808
New +$4.18M 0.09% 315

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oxford Asset Management's EPRT Position: Q3 2019 in Review

Oxford Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 204,808 shares — an estimated $4.1M sold.

Oxford Asset Management first reported a position in EPRT in Q2 2019 and held it in 1 quarter. The position peaked at $4.1M in Q2 2019. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

  • Oxford Asset Management reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 204,808 Essential Properties Realty Trust shares in Q3 2019, an estimated $4.1M.
  • Oxford Asset Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Essential Properties Realty Trust position peaked at $4.1M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.