VFA
EPRT icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return