A detailed history of Eaton Vance Management transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,146,028 shares of EPRT stock, worth $87.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,146,028
Previous 2,723,513 15.51%
Holding current value
$87.2 Million
Previous $58.5 Million 4.55%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $8.06 Million - $10.7 Million
422,515 Added 15.51%
3,146,028 $61.2 Million
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $100,841 - $133,334
-5,022 Reduced 0.18%
2,723,513 $58.5 Million
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $8.47 Million - $10.2 Million
348,995 Added 14.67%
2,728,535 $69 Million
Q4 2021

Apr 12, 2022

BUY
$26.48 - $30.58 $55,078 - $63,606
2,080 Added 0.09%
2,379,540 $68.6 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $30.58 $63 Million - $72.7 Million
2,377,460 New
2,377,460 $68.5 Million
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $62.2 Million - $74.6 Million
-2,283,797 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $1.46 Million - $1.79 Million
61,832 Added 2.78%
2,283,797 $61.8 Million
Q1 2021

May 17, 2021

BUY
$20.41 - $24.92 $10.3 Million - $12.6 Million
505,843 Added 29.48%
2,221,965 $50.7 Million
Q4 2020

Feb 12, 2021

BUY
$16.52 - $21.49 $28.4 Million - $36.9 Million
1,716,122 New
1,716,122 $36.4 Million
Q2 2020

Aug 13, 2020

SELL
$10.01 - $18.62 $11.5 Million - $21.4 Million
-1,150,135 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$7.68 - $29.17 $4.42 Million - $16.8 Million
575,797 Added 100.25%
1,150,135 $15 Million
Q4 2019

Feb 11, 2020

BUY
$22.94 - $26.76 $13.2 Million - $15.4 Million
574,338 New
574,338 $14.2 Million

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 $3.95B
  • 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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