Parallax Volatility Advisers
EPRT icon

Parallax Volatility Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-9,792
Closed -$191K – 2827
2019
Q1 		$191K Buy
+9,792
New +$160K ﹤0.01% 1910

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's EPRT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Essential Properties Realty Trust (EPRT) in Q2 2019, closing a stake of 9,792 shares — an estimated $191K sold.

Parallax Volatility Advisers first reported a position in EPRT in Q1 2019 and held it in 1 quarter. The position peaked at $191K in Q1 2019. 139 funds tracked by Wall St. Rank hold EPRT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Essential Properties Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,792 Essential Properties Realty Trust shares in Q2 2019, an estimated $191K.
  • Parallax Volatility Advisers first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 1 quarter.
  • Parallax Volatility Advisers's Essential Properties Realty Trust position peaked at $191K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.