Hgi Capital Management, LLC Essential Properties Realty Trust, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $172,856 - $193,791	7,269 Added 62.72%	18,859 $502,000
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $2.86 Million - $3.65 Million	-139,784 Reduced 92.34%	11,590 $296,000
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $412,898 - $499,118	19,160 Added 14.49%	151,374 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $3.03 Million - $3.35 Million	132,214 New	132,214 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $5.13 Million - $6.3 Million	267,675 Added 178.42%	417,703 $9.8 Million
Q3 2022 Feb 22, 2023	SELL	$19.07 - $25.39 $3.86 Million - $5.14 Million	-202,308 Reduced 48.43%	215,395 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $2.98 Million - $3.96 Million	-156,133 Reduced 51.0%	150,028 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $2.04 Million - $2.69 Million	101,419 Added 49.54%	306,161 $6.58 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $4.97 Million - $6 Million	204,742 New	204,742 $5.18 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $3.68 Million - $4.49 Million	-180,191 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.52 - $21.49 $2.98 Million - $3.87 Million	180,191 New	180,191 $3.82 Million
Q4 2019 Feb 05, 2020	SELL	$22.94 - $26.76 $3.89 Million - $4.54 Million	-169,614 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$19.48 - $23.49 $3.3 Million - $3.98 Million	169,614 New	169,614 $3.89 Million
Q1 2019 May 10, 2019	SELL	$13.69 - $19.61 $1.04 Million - $1.49 Million	-75,841 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.34 - $14.65 $983,638 - $1.08 Million	-73,736 Reduced 49.3%	75,841 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $609,566 - $662,334	-45,490 Reduced 23.32%	149,577 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$13.5 - $13.72 $2.63 Million - $2.68 Million	195,067 New	195,067 $2.64 Million

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$867 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$321 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$311 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$219 Million
0.42% of portfolio

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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