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

TCI 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 Q2	–	Sell	-296	Closed	-$7.36K	–	836
2023 Q1	$7.36K	Buy	296 +135	+84%	+$3.33K	﹤0.01%	1273
2022 Q4	$3.78K	Sell	161 -847	-84%	-$18.4K	﹤0.01%	1713
2022 Q3	$20K	Buy	1,008 +20	+2%	+$456	﹤0.01%	653
2022 Q2	$21K	Buy	988 +513	+108%	+$11.9K	﹤0.01%	624
2022 Q1	$12K	Sell	475 -24	-5%	-$618	﹤0.01%	974
2021 Q4	$14K	Sell	499 -63	-11%	-$1.8K	﹤0.01%	913
2021 Q3	$16K	Buy	562 +87	+18%	+$2.59K	﹤0.01%	782
2021 Q2	$13K	Buy	475 +167	+54%	+$4.34K	﹤0.01%	786
2021 Q1	$7K	Buy	308 +147	+91%	+$3.29K	﹤0.01%	1046
2020 Q4	$3K	Hold	161	–	–	﹤0.01%	1078
2020 Q3	$3K	Hold	161	–	–	﹤0.01%	937
2020 Q2	$2K	Buy	+161	New	+$2.22K	﹤0.01%	1046

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

TCI Wealth Advisors's EPRT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 296 shares — an estimated $7.36K sold.

TCI Wealth Advisors first reported a position in EPRT in Q2 2020 and held it in 12 quarters. The position peaked at $21K in Q2 2022. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

TCI Wealth Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 296 Essential Properties Realty Trust shares in Q2 2023, an estimated $7.36K.
TCI Wealth Advisors first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 12 quarters.
TCI Wealth Advisors's Essential Properties Realty Trust position peaked at $21K in Q2 2022.
262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.