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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's EPRT Position: Q2 2023 in Review

Panagora Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 30,278 shares — an estimated $752K sold.

Panagora Asset Management first reported a position in EPRT in Q1 2019 and held it in 8 quarters. The position peaked at $752K in Q1 2023. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

Panagora Asset Management reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 30,278 Essential Properties Realty Trust shares in Q2 2023, an estimated $752K.
Panagora Asset Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 8 quarters.
Panagora Asset Management's Essential Properties Realty Trust position peaked at $752K in Q1 2023.
262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.