A detailed history of Asset Management One Co., Ltd. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 374,217 shares of EPRT stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
374,217
Previous 348,928 7.25%
Holding current value
$12.5 Million
Previous $9.67 Million 32.18%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$27.45 - $34.49 $694,183 - $872,217
25,289 Added 7.25%
374,217 $12.8 Million
Q2 2024

Jul 18, 2024

BUY
$24.76 - $27.95 $50,683 - $57,213
2,047 Added 0.59%
348,928 $9.67 Million
Q1 2024

May 02, 2024

BUY
$23.78 - $26.66 $550,411 - $617,072
23,146 Added 7.15%
346,881 $9.25 Million
Q4 2023

Jan 24, 2024

BUY
$20.49 - $26.08 $192,114 - $244,526
9,376 Added 2.98%
323,735 $8.27 Million
Q3 2023

Oct 19, 2023

SELL
$21.55 - $26.05 $237,028 - $286,523
-10,999 Reduced 3.38%
314,359 $6.8 Million
Q2 2023

Jul 31, 2023

BUY
$22.91 - $25.31 $186,808 - $206,377
8,154 Added 2.57%
325,358 $7.66 Million
Q1 2023

Apr 25, 2023

BUY
$22.86 - $26.19 $189,372 - $216,957
8,284 Added 2.68%
317,204 $7.88 Million
Q4 2022

Feb 06, 2023

BUY
$19.16 - $23.55 $1.9 Million - $2.34 Million
99,230 Added 47.32%
308,920 $7.25 Million
Q3 2022

Nov 04, 2022

BUY
$19.07 - $25.39 $55,741 - $74,214
2,923 Added 1.41%
209,690 $4.08 Million
Q2 2022

Jul 29, 2022

BUY
$20.08 - $26.55 $420,635 - $556,169
20,948 Added 11.27%
206,767 $4.44 Million
Q1 2022

May 13, 2022

SELL
$24.26 - $29.3 $265,477 - $320,629
-10,943 Reduced 5.56%
185,819 $4.7 Million
Q4 2021

Feb 09, 2022

BUY
$26.48 - $30.58 $365,503 - $422,095
13,803 Added 7.54%
196,762 $5.7 Million
Q3 2021

Nov 02, 2021

SELL
$27.23 - $32.68 $371,689 - $446,082
-13,650 Reduced 6.94%
182,959 $5.11 Million
Q2 2021

Aug 03, 2021

BUY
$23.58 - $28.88 $370,135 - $453,329
15,697 Added 8.68%
196,609 $5.32 Million
Q1 2021

May 14, 2021

SELL
$20.41 - $24.92 $17,021 - $20,783
-834 Reduced 0.46%
180,912 $4.13 Million
Q4 2020

Feb 12, 2021

BUY
$16.52 - $21.49 $50,947 - $66,275
3,084 Added 1.73%
181,746 $3.79 Million
Q3 2020

Nov 13, 2020

BUY
$14.31 - $20.09 $297,648 - $417,872
20,800 Added 13.18%
178,662 $3.27 Million
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $165,345 - $307,565
16,518 Added 11.69%
157,862 $2.34 Million
Q1 2020

May 14, 2020

SELL
$7.68 - $29.17 $81,446 - $309,347
-10,605 Reduced 6.98%
141,344 $1.85 Million
Q4 2019

Feb 14, 2020

SELL
$22.94 - $26.76 $1.57 Million - $1.83 Million
-68,382 Reduced 31.04%
151,949 $3.77 Million
Q3 2019

Nov 14, 2019

BUY
$19.48 - $23.49 $1.21 Million - $1.46 Million
62,221 Added 39.35%
220,331 $5.05 Million
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $1.57 Million - $1.8 Million
83,022 Added 110.57%
158,110 $3.17 Million
Q1 2019

May 15, 2019

BUY
$13.69 - $19.61 $114,681 - $164,272
8,377 Added 12.56%
75,088 $1.47 Million
Q4 2018

Feb 13, 2019

BUY
$13.34 - $14.65 $889,924 - $977,316
66,711 New
66,711 $923,000

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 $4.77B
  • 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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