A detailed history of Exchange Traded Concepts, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 89,148 shares of EPRT stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,148
Previous 103,209 13.62%
Holding current value
$2.85 Million
Previous $2.86 Million 6.47%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$27.45 - $34.49 $385,974 - $484,963
-14,061 Reduced 13.62%
89,148 $3.04 Million
Q2 2024

Aug 13, 2024

SELL
$24.76 - $27.95 $476,011 - $537,338
-19,225 Reduced 15.7%
103,209 $2.86 Million
Q1 2024

Apr 15, 2024

BUY
$23.78 - $26.66 $485,682 - $544,503
20,424 Added 20.02%
122,434 $3.26 Million
Q4 2023

Jan 05, 2024

SELL
$20.49 - $26.08 $583,555 - $742,758
-28,480 Reduced 21.83%
102,010 $2.61 Million
Q3 2023

Oct 18, 2023

SELL
$21.55 - $26.05 $330,469 - $399,476
-15,335 Reduced 10.52%
130,490 $2.82 Million
Q2 2023

Jul 20, 2023

SELL
$22.91 - $25.31 $229,810 - $253,884
-10,031 Reduced 6.44%
145,825 $3.43 Million
Q1 2023

Apr 12, 2023

SELL
$22.86 - $26.19 $220,301 - $252,393
-9,637 Reduced 5.82%
155,856 $3.87 Million
Q4 2022

Jan 17, 2023

SELL
$19.16 - $23.55 $354,038 - $435,156
-18,478 Reduced 10.04%
165,493 $3.88 Million
Q3 2022

Oct 07, 2022

SELL
$19.07 - $25.39 $138,829 - $184,839
-7,280 Reduced 3.81%
183,971 $3.58 Million
Q2 2022

Jul 20, 2022

SELL
$20.08 - $26.55 $317,223 - $419,436
-15,798 Reduced 7.63%
191,251 $4.11 Million
Q1 2022

Apr 26, 2022

BUY
$24.26 - $29.3 $386,219 - $466,456
15,920 Added 8.33%
207,049 $5.24 Million
Q4 2021

Jan 13, 2022

BUY
$26.48 - $30.58 $724,439 - $836,607
27,358 Added 16.71%
191,129 $5.51 Million
Q3 2021

Oct 18, 2021

BUY
$27.23 - $32.68 $365,943 - $439,186
13,439 Added 8.94%
163,771 $4.57 Million
Q2 2021

Jul 30, 2021

BUY
$23.58 - $28.88 $513,525 - $628,948
21,778 Added 16.94%
150,332 $4.07 Million
Q1 2021

Apr 20, 2021

BUY
$20.41 - $24.92 $758,211 - $925,753
37,149 Added 40.64%
128,554 $2.94 Million
Q4 2020

Jan 19, 2021

SELL
$16.52 - $21.49 $138,404 - $180,043
-8,378 Reduced 8.4%
91,405 $1.94 Million
Q3 2020

Oct 30, 2020

SELL
$14.31 - $20.09 $44,318 - $62,218
-3,097 Reduced 3.01%
99,783 $1.83 Million
Q2 2020

Jul 15, 2020

BUY
$10.01 - $18.62 $239,429 - $445,371
23,919 Added 30.29%
102,880 $1.53 Million
Q1 2020

Apr 14, 2020

BUY
$7.68 - $29.17 $144,691 - $549,562
18,840 Added 31.34%
78,961 $1.03 Million
Q4 2019

Jan 22, 2020

BUY
$22.94 - $26.76 $1.38 Million - $1.61 Million
60,121 New
60,121 $1.49 Million

Others Institutions Holding EPRT

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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