Boothbay Fund Management, LLC Essential Properties Realty Trust, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $445,993 - $500,008	18,755 Added 64.03%	48,044 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $616,626 - $784,851	-30,094 Reduced 50.68%	29,289 $748,000
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $308,208 - $372,567	14,302 Added 31.73%	59,383 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $1.03 Million - $1.14 Million	45,081 New	45,081 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $1.54 Million - $1.9 Million	80,573 Added 153.24%	133,152 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $1.52 Million - $2.02 Million	-79,735 Reduced 60.26%	52,579 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $993,899 - $1.31 Million	49,497 Added 59.77%	132,314 $2.84 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $2.01 Million - $2.43 Million	82,817 New	82,817 $2.1 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $1.22 Million - $1.49 Million	-59,807 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $988,011 - $1.29 Million	59,807 New	59,807 $1.27 Million
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $224,640 - $853,222	-29,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $2.24 Million - $2.61 Million	-97,676 Reduced 76.96%	29,250 $726,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $2.47 Million - $2.98 Million	126,926 New	126,926 $2.91 Million
Q1 2019 May 15, 2019	SELL	$13.69 - $19.61 $222,051 - $318,074	-16,220 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $174,367 - $191,490	-13,071 Reduced 44.62%	16,220 $224,000
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $78,068 - $84,826	-5,826 Reduced 16.59%	29,291 $416,000
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $474,079 - $481,805	35,117 New	35,117 $475,000

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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