PAMU
EPRT icon

Pictet Asset Management (UK)’s Essential Properties Realty Trust EPRT Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$1.2M Buy
44,262
+21,622
+96% +$562K ﹤0.01% 1077
2021
Q1 		$517K Sell
22,640
-52
-0.2% -$1.16K ﹤0.01% 1189
2020
Q4 		$481K Sell
22,692
-2,652
-10% -$51.9K ﹤0.01% 1178
2020
Q3 		$464K Buy
25,344
+8,394
+50% +$142K ﹤0.01% 1091
2020
Q2 		$252K Sell
16,950
-8,732
-34% -$120K ﹤0.01% 1040
2020
Q1 		$335K Buy
25,682
+9,195
+56% +$213K ﹤0.01% 1013
2019
Q4 		$409K Buy
+16,487
New +$415K ﹤0.01% 1057

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PI
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State Street
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Deutsche Bank
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Invesco
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return