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 2,829,776 shares of EPRT stock, worth $95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,829,776
Previous 2,688,164 5.27%
Holding current value
$95 Million
Previous $74.5 Million 29.73%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.78B
  • 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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