Foundry Partners, LLC Essential Properties Realty Trust, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 18,062 shares of EPRT stock, worth $605,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,062

Previous 19,209 5.97%

Holding current value

$605,077

Previous $532,000 15.79%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.45 - $34.49 $31,485 - $39,560	-1,147 Reduced 5.97%	18,062 $616,000
Q2 2024 Aug 05, 2024	BUY	$24.76 - $27.95 $83,639 - $94,415	3,378 Added 21.34%	19,209 $532,000
Q1 2024 May 08, 2024	SELL	$23.78 - $26.66 $31,936 - $35,804	-1,343 Reduced 7.82%	15,831 $422,000
Q4 2023 Feb 01, 2024	BUY	$20.49 - $26.08 $13,728 - $17,473	670 Added 4.06%	17,174 $438,000
Q3 2023 Nov 09, 2023	SELL	$21.55 - $26.05 $46,138 - $55,773	-2,141 Reduced 11.48%	16,504 $356,000
Q2 2023 Jul 12, 2023	BUY	$22.91 - $25.31 $13,975 - $15,439	610 Added 3.38%	18,645 $438,000
Q1 2023 May 03, 2023	BUY	$22.86 - $26.19 $41,970 - $48,084	1,836 Added 11.33%	18,035 $448,000
Q4 2022 Jan 30, 2023	SELL	$19.16 - $23.55 $4,042 - $4,969	-211 Reduced 1.29%	16,199 $380,000
Q3 2022 Oct 21, 2022	BUY	$19.07 - $25.39 $60,451 - $80,486	3,170 Added 23.94%	16,410 $319,000
Q1 2022 Apr 14, 2022	SELL	$24.26 - $29.3 $31,538 - $38,090	-1,300 Reduced 8.94%	13,240 $335,000
Q4 2021 Jan 26, 2022	SELL	$26.48 - $30.58 $50,312 - $58,102	-1,900 Reduced 11.56%	14,540 $419,000
Q3 2021 Oct 14, 2021	SELL	$27.23 - $32.68 $249,154 - $299,022	-9,150 Reduced 35.76%	16,440 $459,000
Q2 2021 Jul 23, 2021	BUY	$23.58 - $28.88 $32,422 - $39,710	1,375 Added 5.68%	25,590 $692,000
Q4 2020 Feb 04, 2021	SELL	$16.52 - $21.49 $280 - $365	-17 Reduced 0.07%	24,215 $513,000
Q3 2020 Oct 23, 2020	SELL	$14.31 - $20.09 $4,293 - $6,027	-300 Reduced 1.22%	24,232 $444,000
Q2 2020 Aug 03, 2020	BUY	$10.01 - $18.62 $32,032 - $59,584	3,200 Added 15.0%	24,532 $364,000
Q1 2020 May 08, 2020	BUY	$7.68 - $29.17 $34,176 - $129,806	4,450 Added 26.36%	21,332 $279,000
Q4 2019 Feb 10, 2020	SELL	$22.94 - $26.76 $66,250 - $77,282	-2,888 Reduced 14.61%	16,882 $419,000
Q3 2019 Oct 23, 2019	SELL	$19.48 - $23.49 $9,253 - $11,157	-475 Reduced 2.35%	19,770 $453,000
Q2 2019 Jul 18, 2019	SELL	$18.89 - $21.63 $152,536 - $174,662	-8,075 Reduced 28.51%	20,245 $406,000
Q1 2019 Apr 22, 2019	BUY	$13.69 - $19.61 $125,948 - $180,412	9,200 Added 48.12%	28,320 $553,000
Q4 2018 Jan 10, 2019	SELL	$13.34 - $14.65 $104,719 - $115,002	-7,850 Reduced 29.11%	19,120 $271,000
Q4 2018 Jan 10, 2019	BUY	$13.34 - $14.65 $104,719 - $115,002	7,850 Added 41.06%	26,970 $373,000
Q3 2018 Oct 17, 2018	SELL	$13.4 - $14.56 $16,482 - $17,908	-1,230 Reduced 6.04%	19,120 $271,000
Q2 2018 Jul 19, 2018	BUY	$13.5 - $13.72 $274,725 - $279,202	20,350 New	20,350 $276,000

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

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 $4.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Essential Properties Realty Trust, Inc. Transaction History