Hgi Capital Management, LLC Essential Properties Realty Trust, Inc. Transaction History

Hgi Capital Management, LLC

$106 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $172,856 - $193,791	7,269 Added 62.72%	18,859 $502,000
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $2.86 Million - $3.65 Million	-139,784 Reduced 92.34%	11,590 $296,000
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $412,898 - $499,118	19,160 Added 14.49%	151,374 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $3.03 Million - $3.35 Million	132,214 New	132,214 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $5.13 Million - $6.3 Million	267,675 Added 178.42%	417,703 $9.8 Million
Q3 2022 Feb 22, 2023	SELL	$19.07 - $25.39 $3.86 Million - $5.14 Million	-202,308 Reduced 48.43%	215,395 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $2.98 Million - $3.96 Million	-156,133 Reduced 51.0%	150,028 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $2.04 Million - $2.69 Million	101,419 Added 49.54%	306,161 $6.58 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $4.97 Million - $6 Million	204,742 New	204,742 $5.18 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $3.68 Million - $4.49 Million	-180,191 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.52 - $21.49 $2.98 Million - $3.87 Million	180,191 New	180,191 $3.82 Million
Q4 2019 Feb 05, 2020	SELL	$22.94 - $26.76 $3.89 Million - $4.54 Million	-169,614 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$19.48 - $23.49 $3.3 Million - $3.98 Million	169,614 New	169,614 $3.89 Million
Q1 2019 May 10, 2019	SELL	$13.69 - $19.61 $1.04 Million - $1.49 Million	-75,841 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.34 - $14.65 $983,638 - $1.08 Million	-73,736 Reduced 49.3%	75,841 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $609,566 - $662,334	-45,490 Reduced 23.32%	149,577 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$13.5 - $13.72 $2.63 Million - $2.68 Million	195,067 New	195,067 $2.64 Million

Others Institutions Holding EPRT

# of Institutions

314

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 $4.59B
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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