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Weaver Consulting Group’s Essential Properties Realty Trust EPRT Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-200
Closed -$4K – 363
2020
Q3 		$4K Hold
200
– – ﹤0.01% 726
2020
Q2 		$3K Hold
200
– – ﹤0.01% 737
2020
Q1 		$3K Buy
+200
New +$4.63K ﹤0.01% 643

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Weaver Consulting Group's EPRT Position: Q4 2020 in Review

Weaver Consulting Group sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in EPRT in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • Weaver Consulting Group reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 200 Essential Properties Realty Trust shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's Essential Properties Realty Trust position peaked at $4K in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.