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Sutton Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-1,146
Closed -$26.9K – 1041
2022
Q4 		$26.9K Sell
1,146
-260
-18% -$5.66K 0.01% 582
2022
Q3 		$27.3K Sell
1,406
-35
-2% -$797 0.01% 552
2022
Q2 		$31K Sell
1,441
-171
-11% -$3.98K 0.01% 523
2022
Q1 		$40.8K Sell
1,612
-153
-9% -$3.94K 0.01% 471
2021
Q4 		$50.9K Buy
1,765
+27
+2% +$772 0.02% 407
2021
Q3 		$48.5K Buy
1,738
+341
+24% +$10.1K 0.02% 403
2021
Q2 		$37.8K Hold
1,397
– – 0.01% 488
2021
Q1 		$31.9K Buy
1,397
+270
+24% +$6.04K 0.01% 530
2020
Q4 		$23.9K Buy
1,127
+110
+11% +$2.15K 0.01% 559
2020
Q3 		$18.6K Buy
1,017
+47
+5% +$796 0.01% 566
2020
Q2 		$14.4K Sell
970
-283
-23% -$3.9K 0.01% 619
2020
Q1 		$16.4K Buy
+1,253
New +$29K 0.01% 527

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sutton Wealth Advisors's EPRT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 1,146 shares — an estimated $26.9K sold.

Sutton Wealth Advisors first reported a position in EPRT in Q1 2020 and held it in 12 quarters. The position peaked at $50.9K in Q4 2021. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,146 Essential Properties Realty Trust shares in Q1 2023, an estimated $26.9K.
  • Sutton Wealth Advisors first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 12 quarters.
  • Sutton Wealth Advisors's Essential Properties Realty Trust position peaked at $50.9K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.