Carlson Capital L P Essential Properties Realty Trust, Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$20.41 - $24.92 $18.9 Million - $23.1 Million	-927,015 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $15.3 Million - $19.9 Million	927,015 New	927,015 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $12.2 Million - $14.2 Million	-532,122 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.48 - $23.49 $4.91 Million - $5.92 Million	-251,827 Reduced 32.12%	532,122 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$18.89 - $21.63 $16 Million - $18.3 Million	-845,309 Reduced 51.88%	783,949 $15.7 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $4.14 Million - $5.93 Million	302,336 Added 22.78%	1,629,258 $31.8 Million
Q4 2018 Feb 13, 2019	SELL	$13.34 - $14.65 $7.64 Million - $8.39 Million	-572,994 Reduced 30.16%	1,326,922 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $9.12 Million - $9.91 Million	680,916 Added 55.86%	1,899,916 $27 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $16.5 Million - $16.7 Million	1,219,000 New	1,219,000 $16.5 Million

340

189M

63.1K

17K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.84B
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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