PAM
EPRT icon

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

Panagora 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
2023
Q2 		– Sell
-30,278
Closed -$752K – 1317
2023
Q1 		$752K Hold
30,278
– – ﹤0.01% 949
2022
Q4 		$711K Sell
30,278
-6,716
-18% -$146K ﹤0.01% 1018
2022
Q3 		$720K Buy
36,994
+12,479
+51% +$284K 0.01% 1003
2022
Q2 		$527K Buy
+24,515
New +$570K ﹤0.01% 1148
2020
Q1 		– Sell
-865
Closed -$21K – 2539
2019
Q4 		$21K Sell
865
-4,470
-84% -$112K ﹤0.01% 2032
2019
Q3 		$122K Buy
5,335
+885
+20% +$19.1K ﹤0.01% 1777
2019
Q2 		$89K Hold
4,450
– – ﹤0.01% 1982
2019
Q1 		$87K Buy
+4,450
New +$72.7K ﹤0.01% 1918

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Morgan Stanley
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Invesco
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Fidelity Investments
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Deutsche Bank
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T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return