A detailed history of Campbell & CO Investment Adviser LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,159 shares of EPRT stock, worth $507,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,159
Previous 34,141 55.6%
Holding current value
$507,371
Previous $946,000 45.35%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$27.45 - $34.49 $521,055 - $654,689
-18,982 Reduced 55.6%
15,159 $517,000
Q2 2024

Aug 13, 2024

SELL
$24.76 - $27.95 $247,723 - $279,639
-10,005 Reduced 22.66%
34,141 $946,000
Q1 2024

May 10, 2024

SELL
$23.78 - $26.66 $113,787 - $127,568
-4,785 Reduced 9.78%
44,146 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$20.49 - $26.08 $584,456 - $743,905
28,524 Added 139.78%
48,931 $1.25 Million
Q3 2023

Nov 08, 2023

BUY
$21.55 - $26.05 $7,391 - $8,935
343 Added 1.71%
20,407 $441,000
Q2 2023

Aug 11, 2023

BUY
$22.91 - $25.31 $459,666 - $507,819
20,064 New
20,064 $472,000
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $6,483 - $8,632
340 Added 3.28%
10,708 $208,000
Q2 2022

Aug 09, 2022

SELL
$20.08 - $26.55 $16,706 - $22,089
-832 Reduced 7.43%
10,368 $223,000
Q1 2022

May 09, 2022

BUY
$24.26 - $29.3 $271,712 - $328,160
11,200 New
11,200 $283,000

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 $4.77B
  • 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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