Pacer Advisors
EPRT icon

Pacer Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Pacer Advisors’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
-848
Closed -$10K – 958
2020
Q1 		$10K Sell
848
-426
-33% -$9.87K ﹤0.01% 630
2019
Q4 		$32K Sell
1,274
-515
-29% -$12.9K ﹤0.01% 1216
2019
Q3 		$41K Buy
1,789
+777
+77% +$16.7K ﹤0.01% 1149
2019
Q2 		$20K Buy
1,012
+173
+21% +$3.53K ﹤0.01% 1137
2019
Q1 		$16K Buy
839
+45
+6% +$735 ﹤0.01% 703
2018
Q4 		$11K Buy
794
+174
+28% +$2.42K ﹤0.01% 408
2018
Q3 		$9K Buy
+620
New +$8.72K ﹤0.01% 1183

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $187B AUM 18.48% 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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return