A detailed history of Hill Winds Capital LP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 350,000 shares of EPRT stock, worth $12 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
350,000
Previous 285,000 22.81%
Holding current value
$12 Million
Previous $5.54 Million 48.19%
% of portfolio
4.3%
Previous 2.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023

BUY
$19.16 - $23.55 $1.25 Million - $1.53 Million
65,000 Added 22.81%
350,000 $8.21 Million
Q3 2022

Nov 14, 2022

SELL
$19.07 - $25.39 $1.24 Million - $1.65 Million
-65,000 Reduced 18.57%
285,000 $5.54 Million
Q2 2022

Aug 04, 2022

BUY
$20.08 - $26.55 $5.02 Million - $6.64 Million
250,000 Added 250.0%
350,000 $7.52 Million
Q1 2022

May 10, 2022

BUY
$24.26 - $29.3 $2.43 Million - $2.93 Million
100,000 New
100,000 $2.53 Million
Q3 2021

Nov 12, 2021

SELL
$27.23 - $32.68 $3.4 Million - $4.09 Million
-125,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$23.58 - $28.88 $176,850 - $216,600
7,500 Added 6.38%
125,000 $3.38 Million
Q1 2021

May 04, 2021

SELL
$20.41 - $24.92 $459,225 - $560,700
-22,500 Reduced 16.07%
117,500 $2.68 Million
Q4 2020

Jan 28, 2021

BUY
$16.52 - $21.49 $413,000 - $537,250
25,000 Added 21.74%
140,000 $2.97 Million
Q3 2020

Nov 10, 2020

BUY
$14.31 - $20.09 $1.65 Million - $2.31 Million
115,000 New
115,000 $2.11 Million
Q2 2019

Aug 06, 2019

SELL
$18.89 - $21.63 $6.33 Million - $7.24 Million
-334,929 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$13.69 - $19.61 $6.09 Million - $8.73 Million
-444,987 Reduced 57.06%
334,929 $6.54 Million
Q4 2018

Jan 15, 2019

BUY
$13.34 - $14.65 $10.4 Million - $11.4 Million
779,916 New
779,916 $10.8 Million

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 $4.86B
  • 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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