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Phocas Financial Corp’s Essential Properties Realty Trust EPRT Stock Holding History

Phocas Financial Corp’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
-378,703
Closed -$4.95M – 199
2020
Q1 		$4.95M Sell
378,703
-63,467
-14% -$1.47M 0.99% 30
2019
Q4 		$11M Buy
442,170
+20,656
+5% +$519K 1.32% 12
2019
Q3 		$9.66M Buy
+421,514
New +$9.08M 1.03% 27

Other funds holding EPRT

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BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Phocas Financial Corp's EPRT Position: Q2 2020 in Review

Phocas Financial Corp sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 378,703 shares — an estimated $4.95M sold.

Phocas Financial Corp first reported a position in EPRT in Q3 2019 and held it in 3 quarters. The position peaked at $11M in Q4 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Phocas Financial Corp reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 378,703 Essential Properties Realty Trust shares in Q2 2020, an estimated $4.95M.
  • Phocas Financial Corp first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 3 quarters.
  • Phocas Financial Corp's Essential Properties Realty Trust position peaked at $11M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.