American International Group, Inc. Essential Properties Realty Trust, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.78 - $26.66 $17,858 - $20,021	-751 Reduced 0.88%	84,163 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$20.49 - $26.08 $14,547 - $18,516	-710 Reduced 0.83%	84,914 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $122,231 - $147,755	5,672 Added 7.09%	85,624 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$22.91 - $25.31 $70,723 - $78,131	3,087 Added 4.02%	79,952 $1.88 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $7,520 - $8,616	329 Added 0.43%	76,865 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$19.16 - $23.55 $9,982 - $12,269	-521 Reduced 0.68%	76,536 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $119,645 - $159,296	6,274 Added 8.86%	77,057 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $27,027 - $35,736	1,346 Added 1.94%	70,783 $1.52 Million
Q1 2022 May 13, 2022	SELL	$24.26 - $29.3 $103,347 - $124,818	-4,260 Reduced 5.78%	69,437 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $3,177 - $3,669	120 Added 0.16%	73,697 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $67,802 - $81,373	-2,490 Reduced 3.27%	73,577 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $21,222 - $25,992	900 Added 1.2%	76,067 $2.06 Million
Q1 2021 May 07, 2021	SELL	$20.41 - $24.92 $22,757 - $27,785	-1,115 Reduced 1.46%	75,167 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $191,912 - $249,649	11,617 Added 17.96%	76,282 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$14.31 - $20.09 $100 - $140	-7 Reduced 0.01%	64,665 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$10.01 - $18.62 $20,250 - $37,668	2,023 Added 3.23%	64,672 $960,000
Q1 2020 May 04, 2020	BUY	$7.68 - $29.17 $33,308 - $126,510	4,337 Added 7.44%	62,649 $818,000
Q4 2019 Feb 05, 2020	BUY	$22.94 - $26.76 $236,282 - $275,628	10,300 Added 21.45%	58,312 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$19.48 - $23.49 $321,439 - $387,608	16,501 Added 52.37%	48,012 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$18.89 - $21.63 $166,383 - $190,517	8,808 Added 38.8%	31,511 $631,000
Q1 2019 May 06, 2019	SELL	$13.69 - $19.61 $10,089 - $14,452	-737 Reduced 3.14%	22,703 $443,000
Q4 2018 Feb 13, 2019	SELL	$13.34 - $14.65 $2,401 - $2,637	-180 Reduced 0.76%	23,440 $324,000
Q3 2018 Nov 09, 2018	BUY	$13.4 - $14.56 $316,508 - $343,907	23,620 New	23,620 $335,000

Others Institutions Holding EPRT

# of Institutions

333

Shares Held

192M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$861 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$318 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$309 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$218 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 $4.52B
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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