Amundi Essential Properties Realty Trust, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Amundi holds 96,626 shares of EPRT stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,626

Previous 289,937 66.67%

Holding current value

$3.17 Million

Previous $8.03 Million 58.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.45 - $34.49 $5.31 Million - $6.67 Million	-193,311 Reduced 66.67%	96,626 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $4.86 Million - $5.49 Million	196,328 Added 209.73%	289,937 $8.03 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $196,089 - $219,838	-8,246 Reduced 8.1%	93,609 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $317,656 - $404,318	-15,503 Reduced 13.21%	101,855 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $103,827 - $125,508	4,818 Added 4.28%	117,358 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $1.2 Million - $1.33 Million	-52,445 Reduced 31.79%	112,540 $2.65 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $364,319 - $417,390	15,937 Added 10.69%	164,985 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $1.33 Million - $1.63 Million	69,380 Added 87.09%	149,048 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $190,070 - $253,062	9,967 Added 14.3%	79,668 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $70,219 - $92,845	-3,497 Reduced 4.78%	69,701 $1.51 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $16,666 - $20,129	687 Added 0.95%	73,198 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $3.08 Million - $3.56 Million	-116,443 Reduced 61.63%	72,511 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$27.23 - $32.68 $2.23 Million - $2.68 Million	-82,058 Reduced 30.28%	188,954 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $6.39 Million - $7.83 Million	271,012 New	271,012 $7.33 Million

Others Institutions Holding EPRT

# of Institutions

340

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 $4.68B
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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