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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pacer Advisors's EPRT Position: Q2 2020 in Review

Pacer Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 848 shares — an estimated $10K sold.

Pacer Advisors first reported a position in EPRT in Q3 2018 and held it in 7 quarters. The position peaked at $41K in Q3 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

Pacer Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
Pacer Advisors sold 848 Essential Properties Realty Trust shares in Q2 2020, an estimated $10K.
Pacer Advisors first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 7 quarters.
Pacer Advisors's Essential Properties Realty Trust position peaked at $41K in Q3 2019.
187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.