B&I Capital Ag Essential Properties Realty Trust, Inc. Transaction History

B&I Capital Ag

$339 Million
Q3 2024

A detailed history of B&I Capital Ag transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, B&I Capital Ag holds 131,744 shares of EPRT stock, worth $4.21 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

131,744

Previous 145,344 9.36%

Holding current value

$4.21 Million

Previous $4.03 Million 11.72%

% of portfolio

1.33%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.45 - $34.49 $373,320 - $469,064	-13,600 Reduced 9.36%	131,744 $4.5 Million
Q2 2024 Aug 07, 2024	SELL	$24.76 - $27.95 $341,688 - $385,710	-13,800 Reduced 8.67%	145,344 $4.03 Million
Q1 2024 Apr 23, 2024	SELL	$23.78 - $26.66 $1.95 Million - $2.19 Million	-82,160 Reduced 34.05%	159,144 $4.24 Million
Q4 2023 Jan 29, 2024	SELL	$20.49 - $26.08 $751,983 - $957,135	-36,700 Reduced 13.2%	241,304 $6.17 Million
Q3 2023 Nov 07, 2023	SELL	$21.55 - $26.05 $133,394 - $161,249	-6,190 Reduced 2.18%	278,004 $6.01 Million
Q2 2023 Aug 09, 2023	BUY	$22.91 - $25.31 $471,946 - $521,386	20,600 Added 7.82%	284,194 $6.69 Million
Q1 2023 Apr 27, 2023	SELL	$22.86 - $26.19 $854,964 - $979,506	-37,400 Reduced 12.43%	263,594 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $1.25 Million - $1.66 Million	-65,530 Reduced 17.88%	300,994 $5.85 Million
Q2 2022 Aug 01, 2022	SELL	$20.08 - $26.55 $377,503 - $499,140	-18,800 Reduced 4.88%	366,524 $7.88 Million
Q1 2022 May 05, 2022	SELL	$24.26 - $29.3 $819,988 - $990,340	-33,800 Reduced 8.06%	385,324 $9.75 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $30.58 $344,240 - $397,540	13,000 Added 3.2%	419,124 $12.1 Million
Q3 2021 Nov 02, 2021	SELL	$27.23 - $32.68 $2.8 Million - $3.36 Million	-102,683 Reduced 20.18%	406,124 $11.3 Million
Q2 2021 Jul 27, 2021	SELL	$23.58 - $28.88 $35,370 - $43,320	-1,500 Reduced 0.29%	508,807 $13.8 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $1.51 Million - $1.84 Million	-74,000 Reduced 12.66%	510,307 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$16.52 - $21.49 $9.65 Million - $12.6 Million	584,307 New	584,307 $12.4 Million

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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