Heitman Real Estate Securities LLC Essential Properties Realty Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 1,134,655 shares of EPRT stock, worth $36.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,134,655

Previous 1,301,587 12.83%

Holding current value

$36.6 Million

Previous $34.7 Million 9.39%

% of portfolio

1.99%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $4.13 Million - $4.67 Million	-166,932 Reduced 12.83%	1,134,655 $31.4 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $6.02 Million - $6.75 Million	253,294 Added 24.16%	1,301,587 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $1.17 Million - $1.49 Million	56,990 Added 5.75%	1,048,293 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $21.4 Million - $25.8 Million	991,303 New	991,303 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $709,002 - $818,779	-26,775 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.23 - $32.68 $67,285 - $80,752	-2,471 Reduced 8.45%	26,775 $748,000
Q2 2021 Aug 25, 2021	SELL	$23.58 - $28.88 $10,705 - $13,111	-454 Reduced 1.53%	29,246 $791,000
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $29.4 Million - $38.2 Million	-1,779,395 Reduced 98.36%	29,700 $630,000
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $6.51 Million - $9.14 Million	454,765 Added 33.58%	1,809,095 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $13.6 Million - $25.2 Million	1,354,330 New	1,354,330 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$18.89 - $21.63 $14.9 Million - $17 Million	-786,727 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $4.44 Million - $6.36 Million	324,394 Added 70.16%	786,727 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.34 - $14.65 $512,162 - $562,457	38,393 Added 9.06%	462,333 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $5.68 Million - $6.17 Million	423,940 New	423,940 $6.68 Million

Others Institutions Holding EPRT

# of Institutions

314

Shares Held

185M

Call Options Held

16.2K

Put Options Held

64.7K

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 $4.59B
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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Heitman Real Estate Securities LLC Essential Properties Realty Trust, Inc. Transaction History