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Segantii Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Segantii Capital Management’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
2018
Q3 		– Sell
-50,000
Closed -$677K – 25
2018
Q2 		$677K Buy
+50,000
New +$681K 0.28% 31

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Principal Financial Group
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BlackRock
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CC
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Millennium Management
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ESCM
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Balyasny Asset Management
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AllianceBernstein
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Segantii Capital Management's EPRT Position: Q3 2018 in Review

Segantii Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2018, closing a stake of 50,000 shares — an estimated $677K sold.

Segantii Capital Management first reported a position in EPRT in Q2 2018 and held it in 1 quarter. The position peaked at $677K in Q2 2018. 77 funds tracked by Wall St. Rank hold EPRT as of Q3 2018.

  • Segantii Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Essential Properties Realty Trust shares in Q3 2018, an estimated $677K.
  • Segantii Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 1 quarter.
  • Segantii Capital Management's Essential Properties Realty Trust position peaked at $677K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2018.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.