ST
EPRT icon

Sageworth Trust’s Essential Properties Realty Trust EPRT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-110
Closed -$3K – 487
2021
Q4 		$3K Buy
+110
New +$3.14K ﹤0.01% 501
2021
Q3 		– Sell
-480
Closed -$13K – 861
2021
Q2 		$13K Buy
+480
New +$12.5K ﹤0.01% 521

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sageworth Trust's EPRT Position: Q1 2022 in Review

Sageworth Trust sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 110 shares — an estimated $3K sold.

Sageworth Trust first reported a position in EPRT in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

  • Sageworth Trust reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 110 Essential Properties Realty Trust shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 2 quarters.
  • Sageworth Trust's Essential Properties Realty Trust position peaked at $13K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.