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Quantitative Systematic Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-13,368
Closed -$361K – 123
2021
Q2 		$361K Buy
13,368
+4,134
+45% +$107K 0.13% 297
2021
Q1 		$211K Sell
9,234
-54,260
-85% -$1.21M 0.03% 555
2020
Q4 		$1.35M Sell
63,494
-9,309
-13% -$182K 0.19% 170
2020
Q3 		$1.33M Buy
+72,803
New +$1.23M 0.23% 131
2019
Q3 		– Sell
-44,002
Closed -$882K – 510
2019
Q2 		$882K Sell
44,002
-5,257
-11% -$107K 0.17% 171
2019
Q1 		$962K Sell
49,259
-25,868
-34% -$423K 0.24% 139
2018
Q4 		$1.04M Buy
75,127
+35,703
+91% +$496K 0.23% 130
2018
Q3 		$559K Sell
39,424
-45,761
-54% -$644K 0.11% 288
2018
Q2 		$1.15M Buy
+85,185
New +$1.16M 0.21% 158

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantitative Systematic Strategies's EPRT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Essential Properties Realty Trust (EPRT) in Q3 2021, closing a stake of 13,368 shares — an estimated $361K sold.

Quantitative Systematic Strategies first reported a position in EPRT in Q2 2018 and held it in 9 quarters. The position peaked at $1.35M in Q4 2020. 207 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Essential Properties Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,368 Essential Properties Realty Trust shares in Q3 2021, an estimated $361K.
  • Quantitative Systematic Strategies first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Essential Properties Realty Trust position peaked at $1.35M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.