Citigroup Inc Essential Properties Realty Trust, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 243,172 shares of EPRT stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,172

Previous 170,223 42.85%

Holding current value

$7.67 Million

Previous $4.72 Million 76.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.45 - $34.49 $2 Million - $2.52 Million	72,949 Added 42.85%	243,172 $8.3 Million
Q2 2024 Aug 12, 2024	SELL	$24.76 - $27.95 $1.18 Million - $1.33 Million	-47,744 Reduced 21.9%	170,223 $4.72 Million
Q1 2024 May 10, 2024	BUY	$23.78 - $26.66 $1.96 Million - $2.2 Million	82,456 Added 60.85%	217,967 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$20.49 - $26.08 $530,445 - $675,159	25,888 Added 23.62%	135,511 $3.46 Million
Q3 2023 Nov 09, 2023	SELL	$21.55 - $26.05 $331,460 - $400,675	-15,381 Reduced 12.3%	109,623 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $25.31 $1.12 Million - $1.24 Million	48,871 Added 64.19%	125,004 $2.94 Million
Q1 2023 May 11, 2023	SELL	$22.86 - $26.19 $660,471 - $756,681	-28,892 Reduced 27.51%	76,133 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$19.16 - $23.55 $1.38 Million - $1.7 Million	-72,211 Reduced 40.74%	105,025 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $1.53 Million - $2.04 Million	80,375 Added 82.98%	177,236 $3.45 Million
Q2 2022 Aug 10, 2022	SELL	$20.08 - $26.55 $1.08 Million - $1.43 Million	-54,014 Reduced 35.8%	96,861 $2.08 Million
Q1 2022 May 12, 2022	SELL	$24.26 - $29.3 $709,750 - $857,200	-29,256 Reduced 16.24%	150,875 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $399,397 - $461,238	15,083 Added 9.14%	180,131 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$27.23 - $32.68 $4.49 Million - $5.39 Million	165,048 New	165,048 $4.61 Million

Others Institutions Holding EPRT

# of Institutions

334

Shares Held

193M

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 $4.49B
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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