Brown Advisory Inc Essential Properties Realty Trust, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,630,265 shares of EPRT stock, worth $54.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,630,265

Previous 1,624,359 0.36%

Holding current value

$54.6 Million

Previous $45 Million 23.69%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.45 - $34.49 $162,119 - $203,697	5,906 Added 0.36%	1,630,265 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $90,547 - $102,213	3,657 Added 0.23%	1,624,359 $45 Million
Q1 2024 Apr 24, 2024	BUY	$23.78 - $26.66 $778,295 - $872,555	32,729 Added 2.06%	1,620,702 $43.2 Million
Q4 2023 Feb 08, 2024	SELL	$20.49 - $26.08 $230,061 - $292,826	-11,228 Reduced 0.7%	1,587,973 $40.6 Million
Q3 2023 Oct 24, 2023	BUY	$21.55 - $26.05 $863,874 - $1.04 Million	40,087 Added 2.57%	1,599,201 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$22.91 - $25.31 $2.27 Million - $2.51 Million	-98,988 Reduced 5.97%	1,559,114 $36.7 Million
Q1 2023 May 08, 2023	BUY	$22.86 - $26.19 $270,342 - $309,722	11,826 Added 0.72%	1,658,102 $41.2 Million
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $1.16 Million - $1.42 Million	-60,487 Reduced 3.54%	1,646,276 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $394,596 - $525,369	-20,692 Reduced 1.2%	1,706,763 $33.2 Million
Q2 2022 Nov 14, 2022	SELL	$20.08 - $26.55 $835,468 - $1.1 Million	-41,607 Reduced 2.35%	1,727,455 $37.1 Million
Q2 2022 Sep 13, 2022	BUY	$20.08 - $26.55 $194,655 - $257,375	9,694 Added 0.56%	1,726,525 $37.1 Million
Q2 2022 Aug 02, 2022	SELL	$20.08 - $26.55 $1.03 Million - $1.36 Million	-51,301 Reduced 2.9%	1,716,831 $37.3 Million
Q1 2022 Nov 14, 2022	BUY	$24.26 - $29.3 $1.03 Million - $1.25 Million	42,537 Added 2.46%	1,769,062 $44.8 Million
Q1 2022 Sep 13, 2022	BUY	$24.26 - $29.3 $221,954 - $268,065	9,149 Added 0.52%	1,768,132 $44.7 Million
Q1 2022 May 09, 2022	BUY	$24.26 - $29.3 $1.65 Million - $2 Million	68,158 Added 4.03%	1,758,983 $44.7 Million
Q4 2021 Jan 27, 2022	BUY	$26.48 - $30.58 $940,860 - $1.09 Million	35,531 Added 2.15%	1,690,825 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $5.56 Million - $6.67 Million	-204,112 Reduced 10.98%	1,655,294 $46.2 Million
Q2 2021 Jul 29, 2021	SELL	$23.58 - $28.88 $912,145 - $1.12 Million	-38,683 Reduced 2.04%	1,859,406 $50.3 Million
Q1 2021 May 14, 2021	BUY	$20.41 - $24.92 $1.69 Million - $2.06 Million	82,561 Added 4.55%	1,898,089 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $172,551 - $224,463	10,445 Added 0.58%	1,815,528 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $20.09 $83,255 - $116,883	-5,818 Reduced 0.32%	1,805,083 $33.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $3 Million - $5.58 Million	-299,886 Reduced 14.21%	1,810,901 $26.9 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $3.02 Million - $11.5 Million	393,128 Added 22.89%	2,110,787 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $40,718 - $47,499	-1,775 Reduced 0.1%	1,717,659 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $1.8 Million - $2.17 Million	-92,466 Reduced 5.1%	1,719,434 $39.4 Million
Q2 2019 Aug 12, 2019	SELL	$18.89 - $21.63 $197,306 - $225,925	-10,445 Reduced 0.57%	1,811,900 $36.3 Million
Q1 2019 May 15, 2019	SELL	$13.69 - $19.61 $5.47 Million - $7.84 Million	-399,575 Reduced 17.98%	1,822,345 $35.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.34 - $14.65 $29.6 Million - $32.6 Million	2,221,920 New	2,221,920 $30.8 Million

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 $4.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Essential Properties Realty Trust, Inc. Transaction History