Tarbox Family Office’s Essential Properties Realty Trust EPRT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-146	Closed	-$4K	–	394
2022 Q1	$4K	Hold	146	–	–	﹤0.01%	587
2021 Q4	$4K	Hold	146	–	–	﹤0.01%	659
2021 Q3	$4K	Hold	146	–	–	﹤0.01%	699
2021 Q2	$4K	Hold	146	–	–	﹤0.01%	704
2021 Q1	$3K	Hold	146	–	–	﹤0.01%	743
2020 Q4	$3K	Hold	146	–	–	﹤0.01%	678
2020 Q3	$3K	Hold	146	–	–	﹤0.01%	603
2020 Q2	$2K	Buy	+146	New	+$2.01K	﹤0.01%	745

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's EPRT Position: Q2 2022 in Review

Tarbox Family Office sold out of Essential Properties Realty Trust (EPRT) in Q2 2022, closing a stake of 146 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in EPRT in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

Tarbox Family Office reported no remaining Essential Properties Realty Trust position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 146 Essential Properties Realty Trust shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Essential Properties Realty Trust position peaked at $4K in Q1 2022.
226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.