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Prospera Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-5,088
Closed -$109K – 1050
2022
Q2 		$109K Buy
5,088
+28
+0.6% +$651 0.01% 875
2022
Q1 		$128K Buy
+5,060
New +$130K 0.01% 1031

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prospera Financial Services's EPRT Position: Q3 2022 in Review

Prospera Financial Services sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 5,088 shares — an estimated $109K sold.

Prospera Financial Services first reported a position in EPRT in Q1 2022 and held it in 2 quarters. The position peaked at $128K in Q1 2022. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Prospera Financial Services reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 5,088 Essential Properties Realty Trust shares in Q3 2022, an estimated $109K.
  • Prospera Financial Services first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Essential Properties Realty Trust position peaked at $128K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.