Great West Life Assurance CO Essential Properties Realty Trust, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 329,972 shares of EPRT stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

329,972

Previous 263,589 25.18%

Holding current value

$10.6 Million

Previous $7.03 Million 30.23%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.76 - $27.95 $1.64 Million - $1.86 Million	66,383 Added 25.18%	329,972 $9.15 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $26.66 $254,184 - $284,968	10,689 Added 4.23%	263,589 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$20.49 - $26.08 $167,485 - $213,177	8,174 Added 3.34%	252,900 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $284,481 - $343,886	13,201 Added 5.7%	244,726 $5.29 Million
Q2 2023 Aug 10, 2023	SELL	$22.91 - $25.31 $110,884 - $122,500	-4,840 Reduced 2.05%	231,525 $5.45 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $68,145 - $78,072	2,981 Added 1.28%	236,365 $5.87 Million
Q4 2022 Feb 10, 2023	BUY	$19.16 - $23.55 $22,877 - $28,118	1,194 Added 0.51%	233,384 $5.48 Million
Q3 2022 Nov 01, 2022	BUY	$19.07 - $25.39 $4.43 Million - $5.9 Million	232,190 New	232,190 $4.52 Million
Q2 2022 Aug 09, 2022	BUY	$20.08 - $26.55 $555,513 - $734,505	27,665 Added 16.06%	199,978 $4.29 Million
Q1 2022 May 12, 2022	BUY	$24.26 - $29.3 $63,270 - $76,414	2,608 Added 1.54%	172,313 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $181,917 - $210,084	6,870 Added 4.22%	169,705 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $489,922 - $587,978	17,992 Added 12.42%	162,835 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$23.58 - $28.88 $236,931 - $290,186	10,048 Added 7.45%	144,843 $3.92 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $329,988 - $402,906	-16,168 Reduced 10.71%	134,795 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $223,350 - $290,544	-13,520 Reduced 8.22%	150,963 $3.2 Million
Q3 2020 Nov 17, 2020	SELL	$14.31 - $20.09 $252,170 - $354,025	-17,622 Reduced 9.68%	164,483 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $249,566 - $350,369	17,440 Added 10.59%	182,105 $3.34 Million
Q2 2020 Aug 17, 2020	BUY	$10.01 - $18.62 $478,728 - $890,501	47,825 Added 40.93%	164,665 $2.44 Million
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $120,821 - $458,902	15,732 Added 15.56%	116,840 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$22.94 - $26.76 $2.21 Million - $2.57 Million	96,189 Added 1955.46%	101,108 $2.51 Million
Q3 2019 Oct 25, 2019	SELL	$19.48 - $23.49 $61,362 - $73,993	-3,150 Reduced 39.04%	4,919 $113,000
Q2 2019 Jul 31, 2019	BUY	$18.89 - $21.63 $2,153 - $2,465	114 Added 1.43%	8,069 $0
Q4 2018 Feb 12, 2019	BUY	$13.34 - $14.65 $106,119 - $116,540	7,955 New	7,955 $106,000

Others Institutions Holding EPRT

# of Institutions

319

Shares Held

185M

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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Great West Life Assurance CO Essential Properties Realty Trust, Inc. Transaction History