A detailed history of Wakefield Asset Management Lllp transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 31,834 shares of EPRT stock, worth $1.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
31,834
Previous 32,218 1.19%
Holding current value
$1.01 Million
Previous $892,000 21.86%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Nov 05, 2024

SELL
$27.45 - $34.49 $10,540 - $13,244
-384 Reduced 1.19%
31,834 $1.09 Million
Q2 2024

Aug 05, 2024

SELL
$24.76 - $27.95 $11,364 - $12,829
-459 Reduced 1.4%
32,218 $892,000
Q1 2024

May 01, 2024

BUY
$23.78 - $26.66 $4,161 - $4,665
175 Added 0.54%
32,677 $871,000
Q4 2023

Jan 25, 2024

BUY
$20.49 - $26.08 $66,162 - $84,212
3,229 Added 11.03%
32,502 $830,000
Q3 2023

Nov 01, 2023

SELL
$21.55 - $26.05 $26,269 - $31,754
-1,219 Reduced 4.0%
29,273 $633,000
Q2 2023

Jul 31, 2023

BUY
$22.91 - $25.31 $6,483 - $7,162
283 Added 0.94%
30,492 $717,000
Q1 2023

May 02, 2023

BUY
$22.86 - $26.19 $690,577 - $791,173
30,209 New
30,209 $750,000

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 $4.51B
  • 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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