A detailed history of Guggenheim Capital LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,120 shares of EPRT stock, worth $195,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,120
Holding current value
$195,534
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.45 - $34.49 $167,994 - $211,078
6,120 New
6,120 $208,000
Q1 2023

May 10, 2023

BUY
$22.86 - $26.19 $296,425 - $339,605
12,967 New
12,967 $322,000
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $258,871 - $342,282
-12,892 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $312,759 - $377,735
12,892 New
12,892 $326,000
Q4 2021

Feb 14, 2022

SELL
$26.48 - $30.58 $257,782 - $297,696
-9,735 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $799,663 - $959,713
-29,367 Reduced 75.1%
9,735 $272,000
Q2 2021

Aug 13, 2021

SELL
$23.58 - $28.88 $59,539 - $72,922
-2,525 Reduced 6.07%
39,102 $1.06 Million
Q1 2021

May 13, 2021

SELL
$20.41 - $24.92 $561,744 - $685,873
-27,523 Reduced 39.8%
41,627 $950,000
Q4 2020

Feb 16, 2021

BUY
$16.52 - $21.49 $115,094 - $149,720
6,967 Added 11.2%
69,150 $1.47 Million
Q3 2020

Nov 13, 2020

SELL
$14.31 - $20.09 $89,523 - $125,683
-6,256 Reduced 9.14%
62,183 $1.14 Million
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $10,910 - $20,295
1,090 Added 1.62%
68,439 $1.02 Million
Q1 2020

Jun 02, 2020

SELL
$7.68 - $29.17 $57,361 - $217,870
-7,469 Reduced 9.98%
67,349 $879,000
Q4 2019

Feb 14, 2020

BUY
$22.94 - $26.76 $917,439 - $1.07 Million
39,993 Added 114.84%
74,818 $1.86 Million
Q3 2019

Nov 14, 2019

BUY
$19.48 - $23.49 $288,011 - $347,299
14,785 Added 73.78%
34,825 $798,000
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $378,555 - $433,465
20,040 New
20,040 $401,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.55B
  • 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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