Charles Schwab Investment Management Inc Essential Properties Realty Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,872,955 shares of EPRT stock, worth $91.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,872,955

Previous 2,829,776 1.53%

Holding current value

$91.6 Million

Previous $96.6 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$30.82 - $34.31 $1.33 Million - $1.48 Million	43,179 Added 1.53%	2,872,955 $89.9 Million
Q3 2024 Nov 12, 2024	BUY	$27.45 - $34.49 $3.89 Million - $4.88 Million	141,612 Added 5.27%	2,829,776 $96.6 Million
Q2 2024 Aug 12, 2024	BUY	$24.76 - $27.95 $9.22 Million - $10.4 Million	372,575 Added 16.09%	2,688,164 $74.5 Million
Q1 2024 May 08, 2024	BUY	$23.78 - $26.66 $2.03 Million - $2.28 Million	85,375 Added 3.83%	2,315,589 $61.7 Million
Q4 2023 Feb 06, 2024	BUY	$20.49 - $26.08 $431,478 - $549,192	21,058 Added 0.95%	2,230,214 $57 Million
Q3 2023 Nov 08, 2023	BUY	$21.55 - $26.05 $3.89 Million - $4.7 Million	180,393 Added 8.89%	2,209,156 $47.8 Million
Q2 2023 Aug 09, 2023	BUY	$22.91 - $25.31 $2.11 Million - $2.33 Million	92,234 Added 4.76%	2,028,763 $47.8 Million
Q1 2023 May 11, 2023	SELL	$22.86 - $26.19 $315,193 - $361,107	-13,788 Reduced 0.71%	1,936,529 $48.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $2.39 Million - $2.93 Million	124,546 Added 6.82%	1,950,317 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $4.15 Million - $5.52 Million	217,466 Added 13.52%	1,825,771 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $2.83 Million - $3.75 Million	141,184 Added 9.62%	1,608,305 $34.6 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $1.44 Million - $1.74 Million	59,384 Added 4.22%	1,467,121 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $1.7 Million - $1.97 Million	64,290 Added 4.79%	1,407,737 $40.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.23 - $32.68 $850,964 - $1.02 Million	31,251 Added 2.38%	1,343,447 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $3.17 Million - $3.88 Million	134,434 Added 11.41%	1,312,196 $35.5 Million
Q1 2021 May 17, 2021	BUY	$20.41 - $24.92 $1.33 Million - $1.62 Million	65,162 Added 5.86%	1,177,762 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.49 $977,108 - $1.27 Million	59,147 Added 5.61%	1,112,600 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $876,530 - $1.23 Million	61,253 Added 6.17%	1,053,453 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $4.32 Million - $8.03 Million	431,507 Added 76.96%	992,200 $14.7 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $458,926 - $1.74 Million	59,756 Added 11.93%	560,693 $7.32 Million
Q4 2019 Feb 07, 2020	BUY	$22.94 - $26.76 $174,183 - $203,188	7,593 Added 1.54%	500,937 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$19.48 - $23.49 $6.3 Million - $7.6 Million	323,520 Added 190.5%	493,344 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$18.89 - $21.63 $513,127 - $587,557	27,164 Added 19.04%	169,824 $3.4 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $869,315 - $1.25 Million	63,500 Added 80.22%	142,660 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$13.34 - $14.65 $35,884 - $39,408	2,690 Added 3.52%	79,160 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$13.4 - $14.56 $1.02 Million - $1.11 Million	76,470 New	76,470 $1.09 Million

Others Institutions Holding EPRT

# of Institutions

346

Shares Held

198M

Call Options Held

59.9K

Put Options Held

10.1K

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 $4.54B
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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Charles Schwab Investment Management Inc Essential Properties Realty Trust, Inc. Transaction History