Amalgamated Bank Essential Properties Realty Trust, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 51,662 shares of EPRT stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,662

Previous 53,478 3.4%

Holding current value

$1.73 Million

Previous $1.48 Million 19.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.45 - $34.49 $49,849 - $62,633	-1,816 Reduced 3.4%	51,662 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$24.76 - $27.95 $94,632 - $106,824	3,822 Added 7.7%	53,478 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$23.78 - $26.66 $225,434 - $252,736	-9,480 Reduced 16.03%	49,656 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$20.49 - $26.08 $40,939 - $52,107	-1,998 Reduced 3.27%	59,136 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$21.55 - $26.05 $17,584 - $21,256	816 Added 1.35%	61,134 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$22.91 - $25.31 $8,224 - $9,086	-359 Reduced 0.59%	60,318 $1.42 Million
Q1 2023 May 02, 2023	SELL	$22.86 - $26.19 $102,892 - $117,881	-4,501 Reduced 6.91%	60,677 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$19.16 - $23.55 $364 - $447	19 Added 0.03%	65,178 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	$19.07 - $25.39 $112,532 - $149,826	5,901 Added 9.96%	65,159 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $90,621 - $119,820	4,513 Added 8.24%	59,258 $1.27 Million
Q1 2022 Jun 30, 2022	SELL	$24.26 - $29.3 $57,496 - $69,441	-2,370 Reduced 4.15%	54,745 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$26.48 - $30.58 $18,430 - $21,283	696 Added 1.23%	57,115 $1.65 Million
Q3 2021 Oct 29, 2021	SELL	$27.23 - $32.68 $19,687 - $23,627	-723 Reduced 1.27%	56,419 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $1.13 Million - $1.38 Million	47,848 Added 514.83%	57,142 $1.55 Million
Q1 2021 May 13, 2021	SELL	$20.41 - $24.92 $10,919 - $13,332	-535 Reduced 5.44%	9,294 $212,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $162,375 - $211,225	9,829 New	9,829 $208,000
Q2 2020 Aug 10, 2020	SELL	$10.01 - $18.62 $144,093 - $268,034	-14,395 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.68 - $29.17 $3,801 - $14,439	495 Added 3.56%	14,395 $188,000
Q4 2019 Feb 13, 2020	BUY	$22.94 - $26.76 $118,118 - $137,787	5,149 Added 58.84%	13,900 $345,000
Q3 2019 Nov 13, 2019	BUY	$19.48 - $23.49 $170,469 - $205,560	8,751 New	8,751 $200,000

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 $4.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Essential Properties Realty Trust, Inc. Transaction History