Norges Bank Essential Properties Realty Trust, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $72.6 Million - $81.9 Million	2,931,887 New	2,931,887 $81.2 Million
Q4 2023 Feb 09, 2024	BUY	$20.49 - $26.08 $38.7 Million - $49.3 Million	1,890,135 New	1,890,135 $48.3 Million
Q3 2023 Nov 13, 2024	BUY	$21.55 - $26.05 $49.9 Million - $60.3 Million	2,316,111 New	2,316,111 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $30.7 Million - $37.1 Million	-1,423,827 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$22.91 - $25.31 $28.3 Million - $31.3 Million	-1,235,639 Reduced 42.14%	1,696,248 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $35.8 Million - $39.5 Million	-1,561,285 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.86 - $26.19 $35.7 Million - $40.9 Million	1,563,462 New	1,563,462 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $31 Million - $38.1 Million	1,617,209 New	1,617,209 $38 Million
Q3 2022 Nov 13, 2023	BUY	$19.07 - $25.39 $27.2 Million - $36.2 Million	1,423,827 New	1,423,827 $27.7 Million
Q2 2022 Aug 14, 2023	BUY	$20.08 - $26.55 $31.4 Million - $41.5 Million	1,561,285 New	1,561,285 $33.6 Million
Q1 2022 May 12, 2023	SELL	$24.26 - $29.3 $12.1 Million - $14.6 Million	-499,711 Reduced 30.9%	1,117,498 $28.3 Million
Q1 2022 May 09, 2022	SELL	$24.26 - $29.3 $27.1 Million - $32.7 Million	-1,117,498 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.48 - $30.58 $29.6 Million - $34.2 Million	1,117,498 New	1,117,498 $32.2 Million
Q3 2021 Nov 14, 2022	BUY	$27.23 - $32.68 $30.4 Million - $36.5 Million	1,117,498 New	1,117,498 $31.2 Million
Q3 2021 Nov 05, 2021	SELL	$27.23 - $32.68 $29.9 Million - $35.9 Million	-1,098,509 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.58 - $28.88 $25.9 Million - $31.7 Million	1,098,509 New	1,098,509 $29.7 Million
Q2 2021 Aug 10, 2021	SELL	$23.58 - $28.88 $26.5 Million - $32.5 Million	-1,125,551 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.41 - $24.92 $23 Million - $28 Million	1,125,551 New	1,125,551 $25.7 Million
Q1 2021 May 07, 2021	SELL	$20.41 - $24.92 $26.1 Million - $31.9 Million	-1,281,141 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.52 - $21.49 $21.2 Million - $27.5 Million	1,281,141 New	1,281,141 $27.2 Million
Q4 2020 Feb 10, 2021	SELL	$16.52 - $21.49 $19.8 Million - $25.7 Million	-1,195,886 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.31 - $20.09 $17.1 Million - $24 Million	1,195,886 New	1,195,886 $21.9 Million
Q3 2020 Nov 10, 2020	SELL	$14.31 - $20.09 $17.8 Million - $24.9 Million	-1,240,436 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.01 - $18.62 $12.4 Million - $23.1 Million	1,240,436 New	1,240,436 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.01 - $18.62 $7.44 Million - $13.8 Million	-743,405 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.68 - $29.17 $5.71 Million - $21.7 Million	743,405 New	743,405 $9.71 Million
Q3 2018 Nov 09, 2018	SELL	$13.4 - $14.56 $4.02 Million - $4.37 Million	-300,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.5 - $13.72 $4.05 Million - $4.12 Million	300,000 New	300,000 $4.06 Million

Others Institutions Holding EPRT

# of Institutions

337

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$853 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$315 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$305 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$216 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 $4.47B
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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