Healthcare Of Ontario Pension Plan Trust Fund Essential Properties Realty Trust, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.08 - $26.55 $1.04 Million - $1.37 Million	-51,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.26 - $29.3 $1.11 Million - $1.34 Million	-45,800 Reduced 46.97%	51,700 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $2.58 Million - $2.98 Million	97,500 New	97,500 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$23.58 - $28.88 $3.18 Million - $3.9 Million	-135,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$20.41 - $24.92 $9.44 Million - $11.5 Million	-462,600 Reduced 77.41%	135,000 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $9.87 Million - $12.8 Million	597,600 New	597,600 $12.7 Million

Others Institutions Holding EPRT

# of Institutions

333

Shares Held

192M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$861 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$318 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$309 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$218 Million
0.42% of portfolio

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 $4.52B
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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