Cohen & Steers, Inc. Essential Properties Realty Trust, Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 5,898,312 shares of EPRT stock, worth $187 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,898,312

Previous 6,870,048 14.14%

Holding current value

$187 Million

Previous $235 Million 21.36%

% of portfolio

0.35%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.82 - $34.31 $29.9 Million - $33.3 Million	-971,736 Reduced 14.14%	5,898,312 $184 Million
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $171 Million - $214 Million	6,218,108 Added 953.79%	6,870,048 $235 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $1.63 Million - $1.84 Million	-65,687 Reduced 9.15%	651,940 $18.1 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $6.98 Million - $7.83 Million	-293,556 Reduced 29.03%	717,627 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $607,098 - $772,724	-29,629 Reduced 2.85%	1,011,183 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $7.52 Million - $9.09 Million	348,851 Added 50.41%	1,040,812 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $1.9 Million - $2.1 Million	-82,820 Reduced 10.69%	691,961 $16.3 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $150,053 - $171,911	6,564 Added 0.85%	774,781 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $67.2 Million - $82.6 Million	-3,507,174 Reduced 82.03%	768,217 $18 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $81.5 Million - $109 Million	4,275,391 New	4,275,391 $83.2 Million
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $20.3 Million - $77.3 Million	-2,648,456 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $91.4 Million - $107 Million	-3,982,723 Reduced 60.06%	2,648,456 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $115 Million - $139 Million	5,912,226 Added 822.34%	6,631,179 $152 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $4.19 Million - $4.8 Million	221,698 Added 44.58%	718,953 $14.4 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $6.81 Million - $9.75 Million	497,255 New	497,255 $9.71 Million

Others Institutions Holding EPRT

# of Institutions

343

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 $4.52B
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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