A detailed history of Brookfield Asset Management Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 753,130 shares of EPRT stock, worth $23.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
753,130
Previous 883,534 14.76%
Holding current value
$23.7 Million
Previous $24.5 Million 5.05%
% of portfolio
0.18%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.45 - $34.49 $3.58 Million - $4.5 Million
-130,404 Reduced 14.76%
753,130 $25.7 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $2.44 Million - $2.75 Million
-98,435 Reduced 10.02%
883,534 $24.5 Million
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $14.2 Million - $16 Million
-598,319 Reduced 37.86%
981,969 $26.2 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $204,592 - $260,408
-9,985 Reduced 0.63%
1,580,288 $40.4 Million
Q3 2023

Nov 14, 2023

SELL
$21.55 - $26.05 $881,093 - $1.07 Million
-40,886 Reduced 2.51%
1,590,273 $34.4 Million
Q2 2023

Sep 25, 2023

BUY
$22.91 - $25.31 $7.31 Million - $8.08 Million
319,239 Added 24.33%
1,631,159 $38.4 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $7.31 Million - $8.08 Million
319,239 Added 24.33%
1,631,159 $38.4 Million
Q1 2023

Sep 25, 2023

SELL
$22.86 - $26.19 $7.3 Million - $8.36 Million
-319,239 Reduced 19.57%
1,311,920 $32.6 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $5.22 Million - $5.98 Million
228,480 Added 21.09%
1,311,920 $32.6 Million
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $20.8 Million - $25.5 Million
1,083,440 New
1,083,440 $25.4 Million
Q4 2020

Feb 16, 2021

BUY
$16.52 - $21.49 $32.3 Million - $42 Million
1,953,243 Added 153.21%
3,228,107 $68.4 Million
Q3 2020

Nov 16, 2020

BUY
$14.31 - $20.09 $18.2 Million - $25.6 Million
1,274,864 New
1,274,864 $23.4 Million
Q2 2019

Aug 14, 2019

SELL
$18.89 - $21.63 $18.2 Million - $20.8 Million
-961,100 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$13.69 - $19.61 $13.2 Million - $18.8 Million
961,100 New
961,100 $18.8 Million
Q4 2018

Feb 14, 2019

SELL
$13.34 - $14.65 $3.52 Million - $3.86 Million
-263,500 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$13.4 - $14.56 $850,900 - $924,560
63,500 Added 31.75%
263,500 $3.74 Million
Q2 2018

Aug 14, 2018

BUY
$13.5 - $13.72 $2.7 Million - $2.74 Million
200,000 New
200,000 $0

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.49B
  • 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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