David A. Siegel Essential Properties Realty Trust, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 87,000 shares of EPRT stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,000

Previous 45,300 92.05%

Holding current value

$2.92 Million

Previous $1.26 Million 136.73%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $1.14 Million - $1.44 Million	41,700 Added 92.05%	87,000 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $1.12 Million - $1.27 Million	45,300 New	45,300 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$21.55 - $26.05 $7.43 Million - $8.98 Million	-344,900 Reduced 87.92%	47,400 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $364,269 - $402,429	-15,900 Reduced 3.9%	392,300 $9.23 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $1.25 Million - $1.44 Million	54,800 Added 15.51%	408,200 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $1.97 Million - $2.42 Million	-102,600 Reduced 22.5%	353,400 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $1.98 Million - $2.63 Million	103,700 Added 29.44%	456,000 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $2 Million - $2.64 Million	99,500 Added 39.36%	352,300 $7.57 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $6.13 Million - $7.41 Million	252,800 New	252,800 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $22.1 Million - $25.8 Million	-964,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $9.64 Million - $11.6 Million	494,800 Added 105.43%	964,100 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $5.98 Million - $6.84 Million	316,400 Added 206.93%	469,300 $9.41 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $2.09 Million - $3 Million	152,900 New	152,900 $2.99 Million

Others Institutions Holding EPRT

# of Institutions

341

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 $4.78B
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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