Bank Of New York Mellon Corp Essential Properties Realty Trust, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$22.86 - $26.19 $42.5 Million - $48.6 Million	1,857,026 New	1,857,026 $46.1 Billion
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $36.1 Million - $44.4 Million	1,884,461 New	1,884,461 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $2.48 Million - $3.31 Million	130,240 Added 7.91%	1,777,299 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $889,604 - $1.18 Million	44,303 Added 2.76%	1,647,059 $35.4 Million
Q1 2022 May 11, 2022	BUY	$24.26 - $29.3 $1.06 Million - $1.28 Million	43,660 Added 2.8%	1,602,756 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $262,284 - $302,894	9,905 Added 0.64%	1,559,096 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $32.68 $1.12 Million - $1.34 Million	41,129 Added 2.73%	1,549,191 $43.3 Million
Q2 2021 Aug 11, 2021	BUY	$23.58 - $28.88 $2.37 Million - $2.91 Million	100,714 Added 7.16%	1,508,062 $40.8 Million
Q1 2021 May 13, 2021	BUY	$20.41 - $24.92 $414,057 - $505,552	20,287 Added 1.46%	1,407,348 $32.1 Million
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.49 $2.07 Million - $2.69 Million	125,093 Added 9.91%	1,387,061 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $572,886 - $804,283	40,034 Added 3.28%	1,261,968 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$10.01 - $18.62 $1.28 Million - $2.38 Million	127,805 Added 11.68%	1,221,934 $18.1 Million
Q1 2020 May 06, 2020	BUY	$7.68 - $29.17 $685,662 - $2.6 Million	89,279 Added 8.88%	1,094,129 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $13.3 Million - $15.5 Million	580,446 Added 136.77%	1,004,850 $24.9 Million
Q3 2019 Nov 07, 2019	BUY	$19.48 - $23.49 $1.94 Million - $2.34 Million	99,482 Added 30.62%	424,404 $9.72 Million
Q2 2019 Aug 12, 2019	BUY	$18.89 - $21.63 $914,389 - $1.05 Million	48,406 Added 17.51%	324,922 $6.51 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $141,691 - $202,963	10,350 Added 3.89%	276,516 $5.4 Million
Q4 2018 Feb 11, 2019	BUY	$13.34 - $14.65 $2.16 Million - $2.37 Million	161,597 Added 154.54%	266,166 $3.68 Million
Q3 2018 Nov 09, 2018	BUY	$13.4 - $14.56 $1.4 Million - $1.52 Million	104,569 New	104,569 $0

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$909 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$336 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$325 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$230 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 $4.77B
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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