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 $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
386,711
Previous 329,782 17.26%
Holding current value
$13 Million
Previous $9.14 Million 44.52%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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