Credit Suisse Ag Essential Properties Realty Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 215,056 shares of EPRT stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,056

Previous 208,240 3.27%

Holding current value

$6.78 Million

Previous $5.32 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.78 - $26.66 $162,084 - $181,714	6,816 Added 3.27%	215,056 $5.73 Million
Q4 2023 Feb 08, 2024	BUY	$20.49 - $26.08 $471,823 - $600,544	23,027 Added 12.43%	208,240 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $178,627 - $215,928	-8,289 Reduced 4.28%	185,213 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $286,924 - $316,982	12,524 Added 6.92%	193,502 $4.56 Million
Q1 2023 May 10, 2023	SELL	$22.86 - $26.19 $109,956 - $125,973	-4,810 Reduced 2.59%	180,978 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $570,565 - $701,295	29,779 Added 19.09%	185,788 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $239,366 - $318,695	12,552 Added 8.75%	156,009 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$20.08 - $26.55 $444,470 - $587,684	-22,135 Reduced 13.37%	143,457 $3.08 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $29.3 $307,180 - $370,996	-12,662 Reduced 7.1%	165,592 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $128,136 - $147,976	4,839 Added 2.79%	178,254 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $664,738 - $797,784	-24,412 Reduced 12.34%	173,415 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $246,646 - $302,084	10,460 Added 5.58%	197,827 $5.38 Million
Q1 2021 May 14, 2021	SELL	$20.41 - $24.92 $69,781 - $85,201	-3,419 Reduced 1.79%	187,367 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.49 $1.23 Million - $1.6 Million	-74,437 Reduced 28.07%	190,786 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$14.31 - $20.09 $11.8 Million - $16.6 Million	-826,759 Reduced 75.71%	265,223 $4.86 Million
Q2 2020 Aug 12, 2020	BUY	$10.01 - $18.62 $9.57 Million - $17.8 Million	955,661 Added 701.04%	1,091,982 $16.2 Million
Q1 2020 May 13, 2020	SELL	$7.68 - $29.17 $408,591 - $1.55 Million	-53,202 Reduced 28.07%	136,321 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$22.94 - $26.76 $119,563 - $139,473	-5,212 Reduced 2.68%	189,523 $4.7 Million
Q3 2019 Nov 12, 2019	SELL	$19.48 - $23.49 $596,828 - $719,686	-30,638 Reduced 13.59%	194,735 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $2.95 Million - $3.38 Million	156,382 Added 226.67%	225,373 $4.52 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $717,753 - $1.03 Million	52,429 Added 316.56%	68,991 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$13.34 - $14.65 $220,937 - $242,633	16,562 New	16,562 $229,000

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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