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SYSTM Wealth Solutions’s Essential Properties Realty Trust EPRT Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-381
Closed -$10.6K – 268
2024
Q2 		$10.6K Sell
381
-58
-13% -$1.55K ﹤0.01% 472
2024
Q1 		$11.8K Buy
439
+56
+15% +$1.4K ﹤0.01% 761
2023
Q4 		$9.87K Buy
+383
New +$8.88K ﹤0.01% 828

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SYSTM Wealth Solutions's EPRT Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 381 shares — an estimated $10.6K sold.

SYSTM Wealth Solutions first reported a position in EPRT in Q4 2023 and held it in 3 quarters. The position peaked at $11.8K in Q1 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 381 Essential Properties Realty Trust shares in Q3 2024, an estimated $10.6K.
  • SYSTM Wealth Solutions first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Essential Properties Realty Trust position peaked at $11.8K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.