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Sageworth Trust Company of South Dakota’s Essential Properties Realty Trust EPRT Stock Holding History

Sageworth Trust Company of South Dakota’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
-67
Closed -$1K – 364
2022
Q2 		$1K Hold
67
– – ﹤0.01% 464
2022
Q1 		$2K Sell
67
-300
-82% -$7.73K ﹤0.01% 395
2021
Q4 		$11K Buy
+367
New +$10.5K 0.02% 349

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's EPRT Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 67 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in EPRT in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 67 Essential Properties Realty Trust shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Essential Properties Realty Trust position peaked at $11K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.