Fmr LLC Essential Properties Realty Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,062,199 shares of EPRT stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,062,199

Previous 3,777,603 7.53%

Holding current value

$130 Million

Previous $101 Million 11.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.76 - $27.95 $7.05 Million - $7.95 Million	284,596 Added 7.53%	4,062,199 $113 Million
Q1 2024 May 13, 2024	SELL	$23.78 - $26.66 $2.02 Million - $2.26 Million	-84,828 Reduced 2.2%	3,777,603 $101 Million
Q4 2023 Feb 13, 2024	SELL	$20.49 - $26.08 $2.16 Million - $2.75 Million	-105,514 Reduced 2.66%	3,862,431 $98.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $3.96 Million - $4.78 Million	-183,662 Reduced 4.42%	3,967,945 $85.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $6.28 Million - $6.93 Million	273,913 Added 7.06%	4,151,607 $97.7 Million
Q1 2023 May 11, 2023	BUY	$22.86 - $26.19 $27.9 Million - $32 Million	1,220,756 Added 45.95%	3,877,694 $96.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $6.11 Million - $7.51 Million	-318,809 Reduced 10.71%	2,656,938 $62.4 Million
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $26,392 - $35,139	1,384 Added 0.05%	2,975,747 $57.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $1.47 Million - $1.95 Million	73,306 Added 2.53%	2,974,363 $63.9 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $9.25 Million - $11.2 Million	381,269 Added 15.13%	2,901,057 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $8.91 Million - $10.3 Million	-336,664 Reduced 11.79%	2,519,788 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $2.48 Million - $2.98 Million	91,041 Added 3.29%	2,856,452 $79.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $65.2 Million - $79.9 Million	2,765,411 New	2,765,411 $74.8 Million

Others Institutions Holding EPRT

# of Institutions

318

Shares Held

183M

Call Options Held

16.2K

Put Options Held

64.7K

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 $4.57B
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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