Brasada Capital Management, LP Essential Properties Realty Trust, Inc. Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $1.58 Million - $2.09 Million	-78,891 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $67,030 - $80,955	2,763 Added 3.63%	78,891 $2 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $939,457 - $1.08 Million	35,478 Added 87.28%	76,128 $2.1 Million
Q3 2021 Nov 08, 2021	SELL	$27.23 - $32.68 $57,183 - $68,628	-2,100 Reduced 4.91%	40,650 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $146,196 - $179,056	6,200 Added 16.96%	42,750 $1.16 Million

Q1 2021 May 07, 2021	BUY	$20.41 - $24.92 $22,451 - $27,412	1,100 Added 3.1%	36,550 $834,000
Q3 2020 Nov 27, 2020	BUY	$14.31 - $20.09 $507,289 - $712,190	35,450 New	35,450 $649,000
Q3 2020 Nov 04, 2020	SELL	$14.31 - $20.09 $526,608 - $739,312	-36,800 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$10.01 - $18.62 $10,010 - $18,620	-1,000 Reduced 2.65%	36,800 $546,000
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $176,640 - $670,910	-23,000 Reduced 37.83%	37,800 $494,000
Q4 2019 Jan 14, 2020	SELL	$22.94 - $26.76 $18,352 - $21,408	-800 Reduced 1.3%	60,800 $1.51 Million
Q3 2019 Nov 04, 2019	BUY	$19.48 - $23.49 $19,480 - $23,490	1,000 Added 1.65%	61,600 $1.41 Million
Q2 2019 Aug 07, 2019	BUY	$18.89 - $21.63 $80,282 - $91,927	4,250 Added 7.54%	60,600 $1.23 Million
Q1 2019 May 06, 2019	BUY	$13.69 - $19.61 $771,431 - $1.11 Million	56,350 New	56,350 $1.1 Million

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Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $3.94B
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...

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