Schroder Investment Management Group
EPRT icon

Schroder Investment Management Group’s Essential Properties Realty Trust EPRT Stock Holding History

Schroder Investment Management Group’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
2024
Q2 		– Sell
-1,202,164
Closed -$32M – 1215
2024
Q1 		$32M Buy
+1,202,164
New +$30.1M 0.04% 381
2022
Q1 		– Sell
-8,060
Closed -$232K – 1424
2021
Q4 		$232K Buy
8,060
+2,470
+44% +$70.6K ﹤0.01% 1216
2021
Q3 		$156K Buy
5,590
+5,211
+1,375% +$155K ﹤0.01% 1361
2021
Q2 		$10K Buy
+379
New +$9.85K ﹤0.01% 1475
2019
Q4 		– Sell
-26,621
Closed -$600K – 1297
2019
Q3 		$600K Buy
26,621
+1,621
+6% +$34.9K ﹤0.01% 1028
2019
Q2 		$501K Hold
25,000
– – ﹤0.01% 974
2019
Q1 		$488K Buy
+25,000
New +$408K ﹤0.01% 1003

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Fidelity Investments
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Prudential Financial
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