Ameriprise Financial Inc Essential Properties Realty Trust, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

314

Shares Held

185M

Call Options Held

16.2K

Put Options Held

64.7K

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 $4.59B
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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Ameriprise Financial Inc Essential Properties Realty Trust, Inc. Transaction History