Valeo Financial Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Valeo Financial 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
2021 Q4	–	Sell	-7,961	Closed	-$222K	–	605
2021 Q3	$222K	Sell	7,961 -1,255	-14%	-$37.3K	0.01%	474
2021 Q2	$249K	Hold	9,216	–	–	0.02%	399
2021 Q1	$210K	Hold	9,216	–	–	0.01%	430
2020 Q4	$195K	Hold	9,216	–	–	0.01%	427
2020 Q3	$169K	Hold	9,216	–	–	0.01%	356
2020 Q2	$137K	Buy	+9,216	New	+$127K	0.01%	403

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 $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Valeo Financial Advisors's EPRT Position: Q4 2021 in Review

Valeo Financial Advisors sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 7,961 shares — an estimated $222K sold.

Valeo Financial Advisors first reported a position in EPRT in Q2 2020 and held it in 6 quarters. The position peaked at $249K in Q2 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

Valeo Financial Advisors reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
Valeo Financial Advisors sold 7,961 Essential Properties Realty Trust shares in Q4 2021, an estimated $222K.
Valeo Financial Advisors first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 6 quarters.
Valeo Financial Advisors's Essential Properties Realty Trust position peaked at $249K in Q2 2021.
215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on Valeo Financial Advisors's 13F filing for Q4 2021, filed 7 Jan 2022.