Cwm, LLC Essential Properties Realty Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,105 shares of EPRT stock, worth $37,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,244 11.17%

Holding current value

$37,525

Previous $34,000 11.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.45 - $34.49 $3,815 - $4,794	-139 Reduced 11.17%	1,105 $38,000
Q2 2024 Jul 09, 2024	BUY	$24.76 - $27.95 $16,985 - $19,173	686 Added 122.94%	1,244 $34,000
Q1 2024 Apr 05, 2024	SELL	$23.78 - $26.66 $3,352 - $3,759	-141 Reduced 20.17%	558 $15,000
Q4 2023 Feb 01, 2024	SELL	$20.49 - $26.08 $3,483 - $4,433	-170 Reduced 19.56%	699 $18,000
Q3 2023 Oct 11, 2023	SELL	$21.55 - $26.05 $172 - $208	-8 Reduced 0.91%	869 $19,000
Q2 2023 Aug 03, 2023	BUY	$22.91 - $25.31 $6,941 - $7,668	303 Added 52.79%	877 $21,000
Q1 2023 Apr 28, 2023	BUY	$22.86 - $26.19 $137 - $157	6 Added 1.06%	574 $14,000
Q4 2022 Feb 01, 2023	SELL	$19.16 - $23.55 $5,269 - $6,476	-275 Reduced 32.62%	568 $13,000
Q3 2022 Oct 27, 2022	BUY	$19.07 - $25.39 $9,496 - $12,644	498 Added 144.35%	843 $16,000
Q2 2022 Jul 28, 2022	SELL	$20.08 - $26.55 $2,951 - $3,902	-147 Reduced 29.88%	345 $7,000
Q1 2022 Apr 21, 2022	BUY	$24.26 - $29.3 $946 - $1,142	39 Added 8.61%	492 $12,000
Q4 2021 Jan 31, 2022	BUY	$26.48 - $30.58 $8,341 - $9,632	315 Added 228.26%	453 $13,000
Q1 2020 Apr 28, 2020	BUY	$7.68 - $29.17 $1,059 - $4,025	138 New	138 $2,000

Others Institutions Holding EPRT

# of Institutions

340

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 $4.84B
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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