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

Telemus 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
-20,058
Closed -$460K – 391
2019
Q3 		$460K Buy
20,058
+29
+0.1% +$625 0.04% 253
2019
Q2 		$409K Buy
20,029
+5,000
+33% +$102K 0.04% 259
2019
Q1 		$293K Buy
+15,029
New +$245K 0.02% 338

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

Telemus Capital's EPRT Position: Q4 2019 in Review

Telemus Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2019, closing a stake of 20,058 shares — an estimated $460K sold.

Telemus Capital first reported a position in EPRT in Q1 2019 and held it in 3 quarters. The position peaked at $460K in Q3 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

  • Telemus Capital reported no remaining Essential Properties Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 20,058 Essential Properties Realty Trust shares in Q4 2019, an estimated $460K.
  • Telemus Capital first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 3 quarters.
  • Telemus Capital's Essential Properties Realty Trust position peaked at $460K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.