Hsbc Holdings PLC Essential Properties Realty Trust, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 150,818 shares of EPRT stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,818

Previous 112,546 34.01%

Holding current value

$5.15 Million

Previous $3 Million 39.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.76 - $27.95 $947,614 - $1.07 Million	38,272 Added 34.01%	150,818 $4.18 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $18,905 - $21,194	795 Added 0.71%	112,546 $3 Million
Q4 2023 Feb 12, 2024	BUY	$20.49 - $26.08 $461,537 - $587,452	22,525 Added 25.24%	111,751 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $1.38 Million - $1.67 Million	-64,110 Reduced 41.81%	89,226 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $975,782 - $1.08 Million	42,592 Added 38.46%	153,336 $3.61 Million
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $283,281 - $324,546	-12,392 Reduced 10.06%	110,744 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $155,157 - $190,707	-8,098 Reduced 6.17%	123,136 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $188,964 - $251,589	9,909 Added 8.17%	131,234 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$20.08 - $26.55 $740,931 - $979,668	36,899 Added 43.71%	121,325 $2.62 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $739,687 - $893,357	30,490 Added 56.53%	84,426 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $563,123 - $650,314	21,266 Added 65.09%	53,936 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $32.68 $48,469 - $58,170	1,780 Added 5.76%	32,670 $916,000
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $227,075 - $278,114	9,630 Added 45.3%	30,890 $835,000
Q1 2021 May 14, 2021	SELL	$20.41 - $24.92 $232,531 - $283,913	-11,393 Reduced 34.89%	21,260 $485,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $280,955 - $365,480	17,007 Added 108.7%	32,653 $692,000
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $61,089 - $85,764	4,269 Added 37.52%	15,646 $287,000
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $67,137 - $124,884	-6,707 Reduced 37.09%	11,377 $169,000
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $16,389 - $62,248	2,134 Added 13.38%	18,084 $236,000
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $26,197 - $30,559	1,142 Added 7.71%	15,950 $399,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $288,459 - $347,839	14,808 New	14,808 $339,000

Others Institutions Holding EPRT

# of Institutions

319

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 $4.86B
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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Hsbc Holdings PLC Essential Properties Realty Trust, Inc. Transaction History