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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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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.