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QS Investors’s Essential Properties Realty Trust EPRT Stock Holding History

QS Investors’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
Q1 		– Sell
-28,000
Closed -$594K – 1202
2020
Q4 		$594K Hold
28,000
– – 0.01% 703
2020
Q3 		$513K Buy
28,000
+1,500
+6% +$25.4K 0.01% 674
2020
Q2 		$394K Hold
26,500
– – 0.01% 969
2020
Q1 		$347K Buy
26,500
+300
+1% +$6.95K 0.01% 929
2019
Q4 		$640K Sell
26,200
-1,900
-7% -$47.8K 0.01% 869
2019
Q3 		$644K Hold
28,100
– – 0.01% 883
2019
Q2 		$564K Sell
28,100
-3,100
-10% -$63.2K 0.01% 935
2019
Q1 		$610K Buy
+31,200
New +$510K 0.01% 930

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

QS Investors's EPRT Position: Q1 2021 in Review

QS Investors sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 28,000 shares — an estimated $594K sold.

QS Investors first reported a position in EPRT in Q1 2019 and held it in 8 quarters. The position peaked at $644K in Q3 2019. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

  • QS Investors reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 28,000 Essential Properties Realty Trust shares in Q1 2021, an estimated $594K.
  • QS Investors first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 8 quarters.
  • QS Investors's Essential Properties Realty Trust position peaked at $644K in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.