Daiwa Securities Group Inc. Essential Properties Realty Trust, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 386,711 shares of EPRT stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

386,711

Previous 329,782 17.26%

Holding current value

$12.2 Million

Previous $9.14 Million 44.52%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.45 - $34.49 $1.56 Million - $1.96 Million	56,929 Added 17.26%	386,711 $13.2 Million
Q2 2024 Aug 07, 2024	BUY	$24.76 - $27.95 $2.19 Million - $2.47 Million	88,396 Added 36.62%	329,782 $9.14 Million
Q1 2024 May 02, 2024	BUY	$23.78 - $26.66 $4.61 Million - $5.17 Million	193,979 Added 409.18%	241,386 $6.44 Million
Q4 2023 Jan 31, 2024	SELL	$20.49 - $26.08 $49,729 - $63,296	-2,427 Reduced 4.87%	47,407 $1.21 Million
Q3 2023 Nov 01, 2023	BUY	$21.55 - $26.05 $88,462 - $106,935	4,105 Added 8.98%	49,834 $1.08 Million
Q2 2023 Jul 31, 2023	BUY	$22.91 - $25.31 $51,547 - $56,947	2,250 Added 5.17%	45,729 $1.08 Million
Q1 2023 May 02, 2023	BUY	$22.86 - $26.19 $116,928 - $133,961	5,115 Added 13.33%	43,479 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$19.16 - $23.55 $17,742 - $21,807	-926 Reduced 2.36%	38,364 $900,000
Q3 2022 Nov 02, 2022	BUY	$19.07 - $25.39 $50,344 - $67,029	2,640 Added 7.2%	39,290 $764,000
Q2 2022 Aug 09, 2022	BUY	$20.08 - $26.55 $8,875 - $11,735	442 Added 1.22%	36,650 $788,000
Q1 2022 Apr 29, 2022	BUY	$24.26 - $29.3 $9,364 - $11,309	386 Added 1.08%	36,208 $916,000
Q4 2021 Feb 03, 2022	BUY	$26.48 - $30.58 $106,820 - $123,359	4,034 Added 12.69%	35,822 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$27.23 - $32.68 $32,594 - $39,117	1,197 Added 3.91%	31,788 $888,000
Q2 2021 Aug 06, 2021	BUY	$23.58 - $28.88 $87,623 - $107,318	3,716 Added 13.83%	30,591 $827,000
Q1 2021 May 03, 2021	BUY	$20.41 - $24.92 $65,312 - $79,744	3,200 Added 13.52%	26,875 $614,000
Q4 2020 Feb 04, 2021	BUY	$16.52 - $21.49 $47,115 - $61,289	2,852 Added 13.7%	23,675 $502,000
Q3 2020 Nov 02, 2020	BUY	$14.31 - $20.09 $46,121 - $64,750	3,223 Added 18.31%	20,823 $381,000
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $25,344 - $96,261	3,300 Added 23.08%	17,600 $230,000
Q4 2019 Jan 31, 2020	BUY	$22.94 - $26.76 $38,998 - $45,492	1,700 Added 13.49%	14,300 $355,000
Q3 2019 Nov 04, 2019	SELL	$19.48 - $23.49 $66,232 - $79,866	-3,400 Reduced 21.25%	12,600 $289,000
Q2 2019 Jul 24, 2019	BUY	$18.89 - $21.63 $41,558 - $47,586	2,200 Added 15.94%	16,000 $321,000
Q1 2019 Apr 26, 2019	BUY	$13.69 - $19.61 $35,594 - $50,986	2,600 Added 23.21%	13,800 $269,000
Q4 2018 Feb 05, 2019	BUY	$13.34 - $14.65 $149,408 - $164,080	11,200 New	11,200 $155,000

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

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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Daiwa Securities Group Inc. Essential Properties Realty Trust, Inc. Transaction History