Dupont Capital Management Corp Essential Properties Realty Trust, Inc. Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$19.16 - $23.55 $379,406 - $466,337	19,802 Added 442.9%	24,273 $0
Q3 2022 Oct 31, 2022	SELL	$19.07 - $25.39 $33,429 - $44,508	-1,753 Reduced 28.17%	4,471 $87,000
Q1 2022 Apr 27, 2022	BUY	$24.26 - $29.3 $150,994 - $182,363	6,224 New	6,224 $157,000
Q4 2021 Jan 31, 2022	SELL	$26.48 - $30.58 $989,716 - $1.14 Million	-37,376 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$27.23 - $32.68 $214,272 - $257,158	-7,869 Reduced 17.39%	37,376 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$20.41 - $24.92 $26,675 - $32,570	1,307 Added 2.97%	45,245 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$16.52 - $21.49 $234,980 - $305,673	14,224 Added 47.87%	43,938 $931,000
Q3 2020 Oct 29, 2020	BUY	$14.31 - $20.09 $27,661 - $38,833	1,933 Added 6.96%	29,714 $544,000
Q2 2020 Jul 24, 2020	BUY	$10.01 - $18.62 $278,087 - $517,282	27,781 New	27,781 $412,000
Q1 2020 Apr 29, 2020	SELL	$7.68 - $29.17 $538,844 - $2.05 Million	-70,162 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.94 - $26.76 $883,694 - $1.03 Million	38,522 Added 121.75%	70,162 $1.74 Million
Q3 2019 Oct 28, 2019	BUY	$19.48 - $23.49 $616,347 - $743,223	31,640 New	31,640 $725,000

341

189M

63.1K

17K

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...

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