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RMR Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

RMR Advisors’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
Q4 		– Sell
-25,000
Closed -$458K – 30
2020
Q3 		$458K Hold
25,000
– – 0.24% 79
2020
Q2 		$371K Hold
25,000
– – 0.16% 102
2020
Q1 		$327K Hold
25,000
– – 0.17% 100
2019
Q4 		$620K Hold
25,000
– – 0.21% 104
2019
Q3 		$573K Hold
25,000
– – 0.2% 109
2019
Q2 		$501K Buy
25,000
+20,000
+400% +$408K 0.18% 111
2019
Q1 		$98K Buy
+5,000
New +$81.7K 0.04% 123

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RMR Advisors's EPRT Position: Q4 2020 in Review

RMR Advisors sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 25,000 shares — an estimated $458K sold.

RMR Advisors first reported a position in EPRT in Q1 2019 and held it in 7 quarters. The position peaked at $620K in Q4 2019. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • RMR Advisors reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
  • RMR Advisors sold 25,000 Essential Properties Realty Trust shares in Q4 2020, an estimated $458K.
  • RMR Advisors first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 7 quarters.
  • RMR Advisors's Essential Properties Realty Trust position peaked at $620K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.