Heitman Real Estate Securities LLC Essential Properties Realty Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 1,445,088 shares of EPRT stock, worth $47.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
1,445,088
Previous 1,138,565 26.92%
Holding current value
$47.3 Million
Previous $38.9 Million 16.26%
% of portfolio
2.95%
Previous 2.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.82 - $34.31 $9.45 Million - $10.5 Million
306,523 Added 26.92%
1,445,088 $45.2 Million
Q3 2024

Nov 14, 2024
BUY
$27.45 - $34.49 $107,329 - $134,855
3,910 Added 0.34%
1,138,565 $38.9 Million
Q2 2024

Aug 14, 2024
SELL
$24.76 - $27.95 $4.13 Million - $4.67 Million
-166,932 Reduced 12.83%
1,134,655 $31.4 Million
Q1 2024

May 15, 2024
BUY
$23.78 - $26.66 $6.02 Million - $6.75 Million
253,294 Added 24.16%
1,301,587 $34.7 Million
Q4 2023

Feb 14, 2024
BUY
$20.49 - $26.08 $1.17 Million - $1.49 Million
56,990 Added 5.75%
1,048,293 $26.8 Million
Q3 2023

Nov 14, 2023
BUY
$21.55 - $26.05 $21.4 Million - $25.8 Million
991,303 New
991,303 $21.4 Million
Q4 2021

Feb 14, 2022
SELL
$26.48 - $30.58 $709,002 - $818,779
-26,775 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$27.23 - $32.68 $67,285 - $80,752
-2,471 Reduced 8.45%
26,775 $748,000
Q2 2021

Aug 25, 2021
SELL
$23.58 - $28.88 $10,705 - $13,111
-454 Reduced 1.53%
29,246 $791,000
Q4 2020

Feb 16, 2021
SELL
$16.52 - $21.49 $29.4 Million - $38.2 Million
-1,779,395 Reduced 98.36%
29,700 $630,000
Q3 2020

Nov 13, 2020
BUY
$14.31 - $20.09 $6.51 Million - $9.14 Million
454,765 Added 33.58%
1,809,095 $33.1 Million
Q2 2020

Aug 14, 2020
BUY
$10.01 - $18.62 $13.6 Million - $25.2 Million
1,354,330 New
1,354,330 $20.1 Million
Q2 2019

Aug 13, 2019
SELL
$18.89 - $21.63 $14.9 Million - $17 Million
-786,727 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.69 - $19.61 $4.44 Million - $6.36 Million
324,394 Added 70.16%
786,727 $15.4 Million
Q4 2018

Feb 14, 2019
BUY
$13.34 - $14.65 $512,162 - $562,457
38,393 Added 9.06%
462,333 $6.4 Million
Q3 2018

Nov 14, 2018
BUY
$13.4 - $14.56 $5.68 Million - $6.17 Million
423,940 New
423,940 $6.68 Million

Others Institutions Holding EPRT

# of Institutions
346
Shares Held
198M
Call Options Held
59.9K
Put Options Held
10.1K
View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.66B
  • 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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