Abrdn PLC Essential Properties Realty Trust, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 35,124 shares of EPRT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,124

Previous 32,134 9.3%

Holding current value

$1.12 Million

Previous $890,000 34.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.45 - $34.49 $82,075 - $103,125	2,990 Added 9.3%	35,124 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$24.76 - $27.95 $114,217 - $128,933	4,613 Added 16.76%	32,134 $890,000
Q1 2024 May 08, 2024	SELL	$23.78 - $26.66 $26,657 - $29,885	-1,121 Reduced 3.91%	27,521 $733,000
Q4 2023 Jan 31, 2024	SELL	$20.49 - $26.08 $54,175 - $68,955	-2,644 Reduced 8.45%	28,642 $732,000
Q3 2023 Nov 06, 2023	BUY	$21.55 - $26.05 $41,742 - $50,458	1,937 Added 6.6%	31,286 $676,000
Q2 2023 Jun 20, 2024	BUY	$22.91 - $25.31 $87,035 - $96,152	3,799 Added 14.87%	29,349 $690,000
Q2 2023 Aug 04, 2023	BUY	$22.91 - $25.31 $87,035 - $96,152	3,799 Added 14.87%	29,349 $690,000
Q1 2023 Jun 20, 2024	BUY	$22.86 - $26.19 $10,812 - $12,387	473 Added 1.89%	25,550 $634,000
Q1 2023 Apr 28, 2023	BUY	$22.86 - $26.19 $10,812 - $12,387	473 Added 1.89%	25,550 $634,000
Q4 2022 Jun 20, 2024	SELL	$19.16 - $23.55 $46,827 - $57,556	-2,444 Reduced 8.88%	25,077 $588,000
Q4 2022 Feb 09, 2023	SELL	$19.16 - $23.55 $119,500 - $146,881	-6,237 Reduced 19.92%	25,077 $588,000
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $65,905 - $87,747	3,456 Added 12.41%	31,314 $609,000
Q2 2022 Aug 05, 2022	BUY	$20.08 - $26.55 $19,738 - $26,098	983 Added 3.66%	27,858 $602,000
Q1 2022 May 04, 2022	BUY	$24.26 - $29.3 $41,654 - $50,308	1,717 Added 6.82%	26,875 $685,000
Q4 2021 Feb 08, 2022	BUY	$26.48 - $30.58 $30,266 - $34,952	1,143 Added 4.76%	25,158 $725,000
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $9,639 - $11,568	354 Added 1.5%	24,015 $677,000
Q2 2021 Aug 10, 2021	BUY	$23.58 - $28.88 $319,933 - $391,843	13,568 Added 134.43%	23,661 $640,000
Q1 2021 May 06, 2021	BUY	$20.41 - $24.92 $205,998 - $251,517	10,093 New	10,093 $230,000

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.55B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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