Exchange Traded Concepts, LLC Essential Properties Realty Trust, Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 46,669 shares of EPRT stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,669

Previous 74,581 37.43%

Holding current value

$1.5 Million

Previous $2.33 Million 34.69%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$30.51 - $32.85 $851,595 - $916,909	-27,912 Reduced 37.43%	46,669 $1.52 Million
Q4 2024 Jan 21, 2025	SELL	$30.82 - $34.31 $448,954 - $499,793	-14,567 Reduced 16.34%	74,581 $2.33 Million
Q3 2024 Oct 10, 2024	SELL	$27.45 - $34.49 $385,974 - $484,963	-14,061 Reduced 13.62%	89,148 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $476,011 - $537,338	-19,225 Reduced 15.7%	103,209 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$23.78 - $26.66 $485,682 - $544,503	20,424 Added 20.02%	122,434 $3.26 Million
Q4 2023 Jan 05, 2024	SELL	$20.49 - $26.08 $583,555 - $742,758	-28,480 Reduced 21.83%	102,010 $2.61 Million
Q3 2023 Oct 18, 2023	SELL	$21.55 - $26.05 $330,469 - $399,476	-15,335 Reduced 10.52%	130,490 $2.82 Million
Q2 2023 Jul 20, 2023	SELL	$22.91 - $25.31 $229,810 - $253,884	-10,031 Reduced 6.44%	145,825 $3.43 Million
Q1 2023 Apr 12, 2023	SELL	$22.86 - $26.19 $220,301 - $252,393	-9,637 Reduced 5.82%	155,856 $3.87 Million
Q4 2022 Jan 17, 2023	SELL	$19.16 - $23.55 $354,038 - $435,156	-18,478 Reduced 10.04%	165,493 $3.88 Million
Q3 2022 Oct 07, 2022	SELL	$19.07 - $25.39 $138,829 - $184,839	-7,280 Reduced 3.81%	183,971 $3.58 Million
Q2 2022 Jul 20, 2022	SELL	$20.08 - $26.55 $317,223 - $419,436	-15,798 Reduced 7.63%	191,251 $4.11 Million
Q1 2022 Apr 26, 2022	BUY	$24.26 - $29.3 $386,219 - $466,456	15,920 Added 8.33%	207,049 $5.24 Million
Q4 2021 Jan 13, 2022	BUY	$26.48 - $30.58 $724,439 - $836,607	27,358 Added 16.71%	191,129 $5.51 Million
Q3 2021 Oct 18, 2021	BUY	$27.23 - $32.68 $365,943 - $439,186	13,439 Added 8.94%	163,771 $4.57 Million
Q2 2021 Jul 30, 2021	BUY	$23.58 - $28.88 $513,525 - $628,948	21,778 Added 16.94%	150,332 $4.07 Million
Q1 2021 Apr 20, 2021	BUY	$20.41 - $24.92 $758,211 - $925,753	37,149 Added 40.64%	128,554 $2.94 Million
Q4 2020 Jan 19, 2021	SELL	$16.52 - $21.49 $138,404 - $180,043	-8,378 Reduced 8.4%	91,405 $1.94 Million
Q3 2020 Oct 30, 2020	SELL	$14.31 - $20.09 $44,318 - $62,218	-3,097 Reduced 3.01%	99,783 $1.83 Million
Q2 2020 Jul 15, 2020	BUY	$10.01 - $18.62 $239,429 - $445,371	23,919 Added 30.29%	102,880 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$7.68 - $29.17 $144,691 - $549,562	18,840 Added 31.34%	78,961 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$22.94 - $26.76 $1.38 Million - $1.61 Million	60,121 New	60,121 $1.49 Million

Others Institutions Holding EPRT

# of Institutions

353

Shares Held

189M

Call Options Held

59.9K

Put Options Held

10.1K

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 $4.59B
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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Exchange Traded Concepts, LLC Essential Properties Realty Trust, Inc. Transaction History