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Southside Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Southside Capital’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
2019
Q4 		– Sell
-62,599
Closed -$1.43M – 74
2019
Q3 		$1.43M Buy
+62,599
New +$1.35M 0.39% 55
2019
Q2 		– Sell
-228,299
Closed -$4.46M – 71
2019
Q1 		$4.46M Buy
228,299
+11,908
+6% +$194K 1.82% 28
2018
Q4 		$3M Buy
+216,391
New +$3.01M 1.86% 24

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southside Capital's EPRT Position: Q4 2019 in Review

Southside Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2019, closing a stake of 62,599 shares — an estimated $1.43M sold.

Southside Capital first reported a position in EPRT in Q4 2018 and held it in 3 quarters. The position peaked at $4.46M in Q1 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

  • Southside Capital reported no remaining Essential Properties Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Southside Capital sold 62,599 Essential Properties Realty Trust shares in Q4 2019, an estimated $1.43M.
  • Southside Capital first reported a position in Essential Properties Realty Trust in Q4 2018 and held it in 3 quarters.
  • Southside Capital's Essential Properties Realty Trust position peaked at $4.46M in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.