Amp Capital Investors LTD Essential Properties Realty Trust, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$20.08 - $26.55 $331,741 - $438,632	-16,521 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $29.3 $578,334 - $698,482	-23,839 Reduced 59.07%	16,521 $418,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $518,160 - $598,389	-19,568 Reduced 32.65%	40,360 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$27.23 - $32.68 $22.7 Million - $27.3 Million	-834,158 Reduced 93.3%	59,928 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$23.58 - $28.88 $3.55 Million - $4.35 Million	-150,647 Reduced 14.42%	894,086 $24.2 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $2.29 Million - $2.8 Million	-112,403 Reduced 9.71%	1,044,733 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.49 $623,134 - $810,602	-37,720 Reduced 3.16%	1,157,136 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.31 - $20.09 $8.96 Million - $12.6 Million	-626,350 Reduced 34.39%	1,194,856 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $3.27 Million - $6.09 Million	-327,043 Reduced 15.22%	1,821,206 $27.6 Million
Q1 2020 May 13, 2020	BUY	$7.68 - $29.17 $5.41 Million - $20.5 Million	704,314 Added 48.78%	2,148,249 $29.1 Million
Q4 2019 Feb 13, 2020	SELL	$22.94 - $26.76 $6.34 Million - $7.39 Million	-276,253 Reduced 16.06%	1,443,935 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.48 - $23.49 $5.39 Million - $6.5 Million	276,754 Added 19.17%	1,720,188 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $75,106 - $86,000	-3,976 Reduced 0.27%	1,443,434 $28.3 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $19.8 Million - $28.4 Million	1,447,410 New	1,447,410 $28.4 Million

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$837 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$309 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$300 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$212 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 $4.39B
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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