Goldman Sachs Group Inc Essential Properties Realty Trust, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 820,027 shares of EPRT stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,027

Previous 539,611 51.97%

Holding current value

$25.9 Million

Previous $15 Million 87.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $7.7 Million - $9.67 Million	280,416 Added 51.97%	820,027 $28 Million
Q2 2024 Aug 13, 2024	BUY	$24.76 - $27.95 $6.88 Million - $7.77 Million	277,884 Added 106.17%	539,611 $15 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $1.44 Million - $1.61 Million	-60,450 Reduced 18.76%	261,727 $6.98 Million
Q4 2023 Feb 13, 2024	SELL	$20.49 - $26.08 $299,338 - $381,002	-14,609 Reduced 4.34%	322,177 $8.23 Million
Q3 2023 May 14, 2024	BUY	$21.55 - $26.05 $314,823 - $380,564	14,609 Added 4.53%	336,786 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$21.55 - $26.05 $13.8 Million - $16.6 Million	-638,802 Reduced 65.48%	336,786 $7.28 Million
Q2 2023 May 14, 2024	BUY	$22.91 - $25.31 $15.4 Million - $17 Million	670,466 Added 219.74%	975,588 $23 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $15.4 Million - $17 Million	670,466 Added 219.74%	975,588 $23 Million
Q1 2023 May 14, 2024	SELL	$22.86 - $26.19 $3.66 Million - $4.19 Million	-159,947 Reduced 34.39%	305,122 $7.58 Million
Q1 2023 May 11, 2023	SELL	$22.86 - $26.19 $3.66 Million - $4.19 Million	-159,947 Reduced 34.39%	305,122 $7.58 Million
Q4 2022 May 14, 2024	SELL	$19.16 - $23.55 $6.56 Million - $8.06 Million	-342,226 Reduced 42.39%	465,069 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $6.56 Million - $8.06 Million	-342,226 Reduced 42.39%	465,069 $10.9 Million
Q3 2022 May 14, 2024	SELL	$19.07 - $25.39 $11.7 Million - $15.5 Million	-611,005 Reduced 43.08%	807,295 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.07 - $25.39 $11.7 Million - $15.5 Million	-611,005 Reduced 43.08%	807,295 $15.7 Million
Q2 2022 May 14, 2024	BUY	$20.08 - $26.55 $22 Million - $29.1 Million	1,096,123 Added 340.22%	1,418,300 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $11.7 Million - $15.5 Million	583,888 Added 69.98%	1,418,300 $30.5 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $10.1 Million - $12.1 Million	414,444 Added 98.68%	834,412 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $59,474 - $68,682	-2,246 Reduced 0.53%	419,968 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$27.23 - $32.68 $11.5 Million - $13.8 Million	422,214 New	422,214 $11.8 Million

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.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.49B
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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Goldman Sachs Group Inc Essential Properties Realty Trust, Inc. Transaction History