Black Rock Inc. Essential Properties Realty Trust, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,909,027 shares of EPRT stock, worth $856 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,909,027

Previous 30,368,064 1.78%

Holding current value

$856 Million

Previous $776 Million 6.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.78 - $26.66 $12.9 Million - $14.4 Million	540,963 Added 1.78%	30,909,027 $824 Million
Q4 2023 Feb 13, 2024	BUY	$20.49 - $26.08 $52.5 Million - $66.8 Million	2,559,828 Added 9.21%	30,368,064 $776 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $4.84 Million - $5.85 Million	224,689 Added 0.81%	27,808,236 $601 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $31.4 Million - $34.7 Million	1,371,578 Added 5.23%	27,583,547 $649 Million
Q1 2023 May 12, 2023	SELL	$22.86 - $26.19 $22.1 Million - $25.3 Million	-964,717 Reduced 3.55%	26,211,969 $651 Million

Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $21.9 Million - $26.9 Million	1,142,610 Added 4.39%	27,176,686 $638 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $37.9 Million - $50.4 Million	1,986,185 Added 8.26%	26,034,076 $506 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $36.7 Million - $48.6 Million	1,828,714 Added 8.23%	24,047,891 $517 Million
Q1 2022 May 12, 2022	SELL	$24.26 - $29.3 $3.43 Million - $4.14 Million	-141,432 Reduced 0.63%	22,219,177 $562 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $47 Million - $54.3 Million	1,775,447 Added 8.62%	22,360,609 $645 Million
Q3 2021 Nov 09, 2021	SELL	$27.23 - $32.68 $10.2 Million - $12.2 Million	-373,661 Reduced 1.78%	20,585,162 $575 Million
Q2 2021 Aug 11, 2021	BUY	$23.58 - $28.88 $494 Million - $605 Million	20,958,823 New	20,958,823 $567 Million

Others Institutions Holding EPRT

# of Institutions

293

Shares Held

177M

Call Options Held

40.7K

Put Options Held

114K

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 $3.95B
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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