Envestnet Asset Management Inc Essential Properties Realty Trust, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 215,707 shares of EPRT stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,707
Previous 201,201 7.21%
Holding current value
$6.79 Million
Previous $5.58 Million 32.13%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$27.45 - $34.49 $398,189 - $500,311
14,506 Added 7.21%
215,707 $7.37 Million
Q2 2024

Aug 08, 2024
BUY
$24.76 - $27.95 $76,211 - $86,030
3,078 Added 1.55%
201,201 $5.58 Million
Q1 2024

May 13, 2024
BUY
$23.78 - $26.66 $1.15 Million - $1.29 Million
48,465 Added 32.38%
198,123 $5.28 Million
Q4 2023

Feb 13, 2024
BUY
$20.49 - $26.08 $141,975 - $180,708
6,929 Added 4.85%
149,658 $3.83 Million
Q3 2023

Nov 13, 2023
BUY
$21.55 - $26.05 $1.53 Million - $1.85 Million
70,982 Added 98.93%
142,729 $3.09 Million
Q2 2023

Aug 04, 2023
SELL
$22.91 - $25.31 $186,006 - $205,491
-8,119 Reduced 10.17%
71,747 $1.69 Million
Q1 2023

May 11, 2023
BUY
$22.86 - $26.19 $1.42 Million - $1.62 Million
61,937 Added 345.46%
79,866 $1.98 Million
Q4 2022

Feb 07, 2023
BUY
$19.16 - $23.55 $30,905 - $37,986
1,613 Added 9.89%
17,929 $420,000
Q3 2022

Nov 10, 2022
SELL
$19.07 - $25.39 $16,323 - $21,733
-856 Reduced 4.98%
16,316 $317,000
Q2 2022

Aug 03, 2022
BUY
$20.08 - $26.55 $80,962 - $107,049
4,032 Added 30.68%
17,172 $369,000
Q1 2022

May 04, 2022
SELL
$24.26 - $29.3 $86,147 - $104,044
-3,551 Reduced 21.27%
13,140 $332,000
Q4 2021

Feb 04, 2022
BUY
$26.48 - $30.58 $43,983 - $50,793
1,661 Added 11.05%
16,691 $481,000
Q3 2021

Oct 07, 2021
BUY
$27.23 - $32.68 $45,964 - $55,163
1,688 Added 12.65%
15,030 $420,000
Q2 2021

Aug 04, 2021
BUY
$23.58 - $28.88 $314,604 - $385,316
13,342 New
13,342 $361,000
Q4 2020

Feb 02, 2021
SELL
$16.52 - $21.49 $310,757 - $404,248
-18,811 Closed
0 $0
Q3 2020

Oct 09, 2020
BUY
$14.31 - $20.09 $34,301 - $48,155
2,397 Added 14.6%
18,811 $345,000
Q2 2020

Jul 08, 2020
BUY
$10.01 - $18.62 $8,158 - $15,175
815 Added 5.22%
16,414 $244,000
Q1 2020

Apr 23, 2020
BUY
$7.68 - $29.17 $4,853 - $18,435
632 Added 4.22%
15,599 $204,000
Q4 2019

Feb 11, 2020
BUY
$22.94 - $26.76 $38,057 - $44,394
1,659 Added 12.47%
14,967 $371,000
Q3 2019

Oct 17, 2019
BUY
$19.48 - $23.49 $259,239 - $312,604
13,308 New
13,308 $305,000
Q3 2018

Nov 14, 2018
SELL
$13.4 - $14.56 $35,429 - $38,496
-2,644 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$13.5 - $13.72 $35,694 - $36,275
2,644 New
2,644 $36,000

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.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.48B
  • 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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