Claybrook Capital, LLC Essential Properties Realty Trust, Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 106,758 shares of EPRT stock, worth $3.58 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

106,758

Previous 106,758 -0.0%

Holding current value

$3.58 Million

Previous $2.51 Million 8.12%

% of portfolio

1.34%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$22.91 - $25.31 $4.77 Million - $5.27 Million	-208,335 Reduced 66.12%	106,758 $2.51 Million
Q1 2023 Apr 18, 2023	BUY	$22.86 - $26.19 $2.22 Million - $2.54 Million	97,170 Added 44.59%	315,093 $7.83 Million
Q2 2022 Jul 18, 2022	BUY	$20.08 - $26.55 $1.72 Million - $2.27 Million	85,511 Added 64.58%	217,923 $4.68 Million
Q4 2021 Jan 20, 2022	SELL	$26.48 - $30.58 $130,784 - $151,034	-4,939 Reduced 3.6%	132,412 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $3.74 Million - $4.49 Million	137,351 New	137,351 $3.84 Million
Q2 2021 Jul 26, 2021	SELL	$23.58 - $28.88 $1.92 Million - $2.36 Million	-81,568 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$14.31 - $20.09 $768,232 - $1.08 Million	53,685 Added 192.54%	81,568 $1.49 Million
Q2 2020 Jul 29, 2020	SELL	$10.01 - $18.62 $450,450 - $837,900	-45,000 Reduced 61.74%	27,883 $414,000
Q3 2019 Nov 13, 2019	BUY	$19.48 - $23.49 $1.03 Million - $1.24 Million	52,883 Added 264.41%	72,883 $1.67 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $273,800 - $392,200	20,000 New	20,000 $390,000
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $133,400 - $146,500	-10,000 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$13.4 - $14.56 $134,000 - $145,600	10,000 New	10,000 $142,000

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

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 $4.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

Claybrook Capital, LLC Essential Properties Realty Trust, Inc. Transaction History