Westpac Banking Corp’s Essential Properties Realty Trust EPRT Stock Holding History

Westpac Banking Corp’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	-49,072	Closed	-$899K	–	849
2020 Q3	$899K	Sell	49,072 -112,067	-70%	-$1.9M	0.01%	687
2020 Q2	$2.39M	Buy	161,139 +106,942	+197%	+$1.47M	0.04%	469
2020 Q1	$708K	Sell	54,197 -101,929	-65%	-$2.36M	0.01%	667
2019 Q4	$3.87M	Sell	156,126 -3,060	-2%	-$76.9K	0.05%	430
2019 Q3	$3.65M	Buy	159,186 +102,239	+180%	+$2.2M	0.05%	425
2019 Q2	$1.14M	Sell	56,947 -156,461	-73%	-$3.19M	0.02%	536
2019 Q1	$4.17M	Buy	213,408 +111,728	+110%	+$1.82M	0.07%	331
2018 Q4	$1.41M	Sell	101,680 -20,390	-17%	-$283K	0.02%	510
2018 Q3	$1.73M	Buy	+122,070	New	+$1.72M	0.03%	455

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Westpac Banking Corp's EPRT Position: Q4 2020 in Review

Westpac Banking Corp sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 49,072 shares — an estimated $899K sold.

Westpac Banking Corp first reported a position in EPRT in Q3 2018 and held it in 9 quarters. The position peaked at $4.17M in Q1 2019. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

Westpac Banking Corp reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
Westpac Banking Corp sold 49,072 Essential Properties Realty Trust shares in Q4 2020, an estimated $899K.
Westpac Banking Corp first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 9 quarters.
Westpac Banking Corp's Essential Properties Realty Trust position peaked at $4.17M in Q1 2019.
190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.