Barclays PLC Essential Properties Realty Trust, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 297,989 shares of EPRT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,989

Previous 297,989 -0.0%

Holding current value

$10 Million

Previous $10.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.45 - $34.49 $4.44 Million - $5.58 Million	161,697 Added 118.64%	297,989 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $614,122 - $693,243	-24,803 Reduced 15.4%	136,292 $3.78 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $2.52 Million - $2.83 Million	-106,120 Reduced 39.71%	161,095 $4.3 Million
Q4 2023 Feb 15, 2024	BUY	$20.49 - $26.08 $3.37 Million - $4.29 Million	164,432 Added 159.98%	267,215 $6.83 Million
Q3 2023 Nov 07, 2023	SELL	$21.55 - $26.05 $178,412 - $215,667	-8,279 Reduced 7.45%	102,783 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$22.91 - $25.31 $751,035 - $829,712	32,782 Added 41.88%	111,062 $2.61 Million
Q1 2023 May 04, 2023	SELL	$22.86 - $26.19 $1.95 Million - $2.24 Million	-85,402 Reduced 52.18%	78,280 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $462,503 - $568,473	24,139 Added 17.3%	163,682 $3.84 Million
Q3 2022 Nov 03, 2022	BUY	$19.07 - $25.39 $515,156 - $685,885	27,014 Added 24.01%	139,543 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$20.08 - $26.55 $3.93 Million - $5.2 Million	-195,887 Reduced 63.51%	112,529 $2.42 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $2.41 Million - $2.91 Million	99,180 Added 47.4%	308,416 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $319,534 - $369,008	12,067 Added 6.12%	209,236 $6.03 Million
Q3 2021 Nov 09, 2021	BUY	$27.23 - $32.68 $1.25 Million - $1.5 Million	46,041 Added 30.46%	197,169 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$23.58 - $28.88 $1.68 Million - $2.06 Million	-71,370 Reduced 32.08%	151,128 $4.09 Million
Q1 2021 May 13, 2021	BUY	$20.41 - $24.92 $40,105 - $48,967	1,965 Added 0.89%	222,498 $5.08 Million
Q4 2020 Feb 11, 2021	BUY	$16.52 - $21.49 $869,596 - $1.13 Million	52,639 Added 31.35%	220,533 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $24,112 - $33,851	1,685 Added 1.01%	167,894 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$10.01 - $18.62 $256,155 - $476,485	-25,590 Reduced 13.34%	166,209 $2.47 Million
Q1 2020 May 13, 2020	BUY	$7.68 - $29.17 $48,599 - $184,587	6,328 Added 3.41%	191,799 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$22.94 - $26.76 $1.49 Million - $1.74 Million	65,062 Added 54.03%	185,471 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $176,839 - $213,242	-9,078 Reduced 7.01%	120,409 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $281,177 - $321,962	14,885 Added 12.99%	129,487 $2.6 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $990,047 - $1.42 Million	72,319 Added 171.04%	114,602 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$13.34 - $14.65 $377,655 - $414,741	28,310 Added 202.61%	42,283 $585,000
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $187,238 - $203,446	13,973 New	13,973 $198,000

Others Institutions Holding EPRT

# of Institutions

341

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 $4.78B
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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