A detailed history of Ameriprise Financial Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 993,533 shares of EPRT stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
993,533
Previous 1,086,872 8.59%
Holding current value
$32.1 Million
Previous $29 Million 4.99%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $2.31 Million - $2.61 Million
-93,339 Reduced 8.59%
993,533 $27.5 Million
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $347,259 - $389,315
-14,603 Reduced 1.33%
1,086,872 $29 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $2.96 Million - $3.76 Million
-144,341 Reduced 11.59%
1,101,475 $28.2 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $1.82 Million - $2.2 Million
84,308 Added 7.26%
1,245,816 $26.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $222,387 - $245,684
-9,707 Reduced 0.83%
1,161,508 $27.3 Million
Q1 2023

May 15, 2023

SELL
$22.86 - $26.19 $640,857 - $734,210
-28,034 Reduced 2.34%
1,171,215 $29.1 Million
Q4 2022

Feb 14, 2023

SELL
$19.16 - $23.55 $516,017 - $634,248
-26,932 Reduced 2.2%
1,199,249 $28.1 Million
Q3 2022

Nov 14, 2022

SELL
$19.07 - $25.39 $364,275 - $484,999
-19,102 Reduced 1.53%
1,226,181 $24.3 Million
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $4.74 Million - $6.26 Million
235,821 Added 23.36%
1,245,283 $26.3 Million
Q1 2022

May 16, 2022

SELL
$24.26 - $29.3 $11,256 - $13,595
-464 Reduced 0.05%
1,009,462 $24.1 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $30.58 $13.1 Million - $15.1 Million
494,903 Added 96.09%
1,009,926 $27.2 Million
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $381,138 - $457,421
-13,997 Reduced 2.65%
515,023 $14.4 Million
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $986,563 - $1.21 Million
41,839 Added 8.59%
529,020 $14.3 Million
Q1 2021

May 17, 2021

BUY
$20.41 - $24.92 $705,981 - $861,982
34,590 Added 7.64%
487,181 $11.1 Million
Q4 2020

Feb 12, 2021

SELL
$16.52 - $21.49 $464,525 - $604,277
-28,119 Reduced 5.85%
452,591 $9.6 Million
Q3 2020

Nov 16, 2020

BUY
$14.31 - $20.09 $384,495 - $539,798
26,869 Added 5.92%
480,710 $8.81 Million
Q2 2020

Aug 14, 2020

SELL
$10.01 - $18.62 $948,187 - $1.76 Million
-94,724 Reduced 17.27%
453,841 $6.87 Million
Q1 2020

May 15, 2020

BUY
$7.68 - $29.17 $295,680 - $1.12 Million
38,500 Added 7.55%
548,565 $7.17 Million
Q4 2019

Feb 14, 2020

BUY
$22.94 - $26.76 $7.4 Million - $8.63 Million
322,401 Added 171.8%
510,065 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$19.48 - $23.49 $3.66 Million - $4.41 Million
187,664 New
187,664 $4.3 Million

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 $4.59B
  • 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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