A detailed history of First Trust Advisors LP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 159,361 shares of EPRT stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,361
Previous 82,052 94.22%
Holding current value
$4.97 Million
Previous $2.27 Million 139.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$27.45 - $34.49 $2.12 Million - $2.67 Million
77,309 Added 94.22%
159,361 $5.44 Million
Q2 2024

Aug 13, 2024

SELL
$24.76 - $27.95 $2.91 Million - $3.29 Million
-117,622 Reduced 58.91%
82,052 $2.27 Million
Q1 2024

May 13, 2024

BUY
$23.78 - $26.66 $1.64 Million - $1.84 Million
69,131 Added 52.96%
199,674 $5.32 Million
Q4 2023

Feb 13, 2024

SELL
$20.49 - $26.08 $64,236 - $81,760
-3,135 Reduced 2.35%
130,543 $3.34 Million
Q3 2023

Nov 13, 2023

SELL
$21.55 - $26.05 $595,922 - $720,360
-27,653 Reduced 17.14%
133,678 $2.89 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $763,269 - $843,227
-33,316 Reduced 17.12%
161,331 $3.8 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $307,764 - $352,595
13,463 Added 7.43%
194,647 $4.84 Million
Q4 2022

Feb 09, 2023

SELL
$19.16 - $23.55 $229,824 - $282,482
-11,995 Reduced 6.21%
181,184 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $394,615 - $525,395
20,693 Added 12.0%
193,179 $3.76 Million
Q2 2022

Aug 12, 2022

BUY
$20.08 - $26.55 $1.52 Million - $2.01 Million
75,720 Added 78.25%
172,486 $3.71 Million
Q1 2022

May 13, 2022

BUY
$24.26 - $29.3 $329,596 - $398,069
13,586 Added 16.33%
96,766 $2.45 Million
Q4 2021

Feb 08, 2022

SELL
$26.48 - $30.58 $1.68 Million - $1.94 Million
-63,468 Reduced 43.28%
83,180 $2.4 Million
Q3 2021

Nov 15, 2021

BUY
$27.23 - $32.68 $2.91 Million - $3.49 Million
106,707 Added 267.16%
146,648 $4.09 Million
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $67,391 - $82,539
2,858 Added 7.71%
39,941 $1.08 Million
Q1 2021

May 14, 2021

SELL
$20.41 - $24.92 $95,580 - $116,700
-4,683 Reduced 11.21%
37,083 $847,000
Q4 2020

Feb 02, 2021

BUY
$16.52 - $21.49 $499,812 - $650,179
30,255 Added 262.84%
41,766 $885,000
Q3 2020

Nov 05, 2020

SELL
$14.31 - $20.09 $14,868 - $20,873
-1,039 Reduced 8.28%
11,511 $211,000
Q2 2020

Jul 22, 2020

SELL
$10.01 - $18.62 $503,272 - $936,157
-50,277 Reduced 80.02%
12,550 $186,000
Q1 2020

May 06, 2020

SELL
$7.68 - $29.17 $558,197 - $2.12 Million
-72,682 Reduced 53.64%
62,827 $821,000
Q4 2019

Feb 03, 2020

BUY
$22.94 - $26.76 $2.72 Million - $3.17 Million
118,443 Added 694.03%
135,509 $3.36 Million
Q3 2019

Nov 04, 2019

BUY
$19.48 - $23.49 $332,445 - $400,880
17,066 New
17,066 $391,000

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 $4.44B
  • 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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