Alliancebernstein L.P. Essential Properties Realty Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 997,635 shares of EPRT stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997,635

Previous 1,034,611 3.57%

Holding current value

$32.8 Million

Previous $28.7 Million 18.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $1.01 Million - $1.28 Million	-36,976 Reduced 3.57%	997,635 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $76,805 - $86,700	3,102 Added 0.3%	1,034,611 $28.7 Million
Q1 2024 May 14, 2024	BUY	$23.78 - $26.66 $2.68 Million - $3 Million	112,546 Added 12.25%	1,031,509 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $17,600 - $22,402	859 Added 0.09%	918,963 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $97,793 - $118,214	4,538 Added 0.5%	918,104 $19.9 Million
Q2 2023 Aug 15, 2023	SELL	$22.91 - $25.31 $723,474 - $799,264	-31,579 Reduced 3.34%	913,566 $21.5 Million
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $1.71 Million - $1.96 Million	-74,776 Reduced 7.33%	945,145 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $707,732 - $869,889	-36,938 Reduced 3.5%	1,019,921 $23.9 Million
Q3 2022 Nov 15, 2022	SELL	$19.07 - $25.39 $13.6 Million - $18.1 Million	-712,056 Reduced 40.25%	1,056,859 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $686,013 - $907,054	-34,164 Reduced 1.89%	1,768,915 $38 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $10.2 Million - $12.3 Million	418,898 Added 30.26%	1,803,079 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $19,356 - $22,353	-731 Reduced 0.05%	1,384,181 $39.9 Million
Q3 2021 Nov 10, 2021	BUY	$27.23 - $32.68 $3.76 Million - $4.52 Million	138,188 Added 11.08%	1,384,912 $38.7 Million
Q2 2021 Jul 30, 2021	SELL	$23.58 - $28.88 $417,743 - $511,638	-17,716 Reduced 1.4%	1,246,724 $33.7 Million
Q1 2021 May 06, 2021	BUY	$20.41 - $24.92 $107,723 - $131,527	5,278 Added 0.42%	1,264,440 $28.9 Million
Q4 2020 Feb 08, 2021	BUY	$16.52 - $21.49 $1.22 Million - $1.59 Million	74,132 Added 6.26%	1,259,162 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$14.31 - $20.09 $532,332 - $747,348	-37,200 Reduced 3.04%	1,185,030 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$10.01 - $18.62 $3.07 Million - $5.72 Million	306,990 Added 33.54%	1,222,230 $18.1 Million
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $2.88 Million - $10.9 Million	374,360 Added 69.21%	915,240 $12 Million
Q4 2019 Feb 18, 2020	BUY	$22.94 - $26.76 $442,627 - $516,334	19,295 Added 3.7%	540,880 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $5.61 Million - $6.77 Million	-288,188 Reduced 35.59%	521,585 $12 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $2.96 Million - $3.39 Million	-156,660 Reduced 16.21%	809,773 $16.2 Million
Q1 2019 May 14, 2019	SELL	$13.69 - $19.61 $2.41 Million - $3.46 Million	-176,327 Reduced 15.43%	966,433 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$13.34 - $14.65 $2.13 Million - $2.34 Million	-159,720 Reduced 12.26%	1,142,760 $15.8 Million
Q3 2018 Nov 08, 2018	BUY	$13.4 - $14.56 $17.5 Million - $19 Million	1,302,480 New	1,302,480 $18.5 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

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 $4.68B
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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Alliancebernstein L.P. Essential Properties Realty Trust, Inc. Transaction History