Westfield Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Westfield Capital Management’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
2022 Q1	–	Sell	-31,900	Closed	-$920K	–	245
2021 Q4	$920K	Hold	31,900	–	–	0.01%	220
2021 Q3	$891K	Hold	31,900	–	–	0.01%	220
2021 Q2	$863K	Hold	31,900	–	–	0.01%	221
2021 Q1	$728K	Sell	31,900 -2,308,569	-99%	-$51.7M	﹤0.01%	224
2020 Q4	$49.6M	Sell	2,340,469 -61,351	-3%	-$1.2M	0.29%	116
2020 Q3	$44M	Buy	2,401,820 +672,767	+39%	+$11.4M	0.28%	113
2020 Q2	$25.7M	Buy	+1,729,053	New	+$23.8M	0.18%	149

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 $3.37T AUM 44.26% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Westfield Capital Management's EPRT Position: Q1 2022 in Review

Westfield Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 31,900 shares — an estimated $920K sold.

Westfield Capital Management first reported a position in EPRT in Q2 2020 and held it in 7 quarters. The position peaked at $49.6M in Q4 2020. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

Westfield Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
Westfield Capital Management sold 31,900 Essential Properties Realty Trust shares in Q1 2022, an estimated $920K.
Westfield Capital Management first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 7 quarters.
Westfield Capital Management's Essential Properties Realty Trust position peaked at $49.6M in Q4 2020.
229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Westfield Capital Management's 13F filing for Q1 2022, filed 16 May 2022.