Invesco Ltd. Essential Properties Realty Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,473,444 shares of EPRT stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,473,444

Previous 3,236,409 7.32%

Holding current value

$114 Million

Previous $89.7 Million 32.27%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.45 - $34.49 $6.51 Million - $8.18 Million	237,035 Added 7.32%	3,473,444 $119 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $4.35 Million - $4.91 Million	-175,537 Reduced 5.14%	3,236,409 $89.7 Million
Q1 2024 May 14, 2024	SELL	$23.78 - $26.66 $33.3 Million - $37.3 Million	-1,399,653 Reduced 29.09%	3,411,946 $91 Million
Q4 2023 Feb 12, 2024	SELL	$20.49 - $26.08 $24.7 Million - $31.4 Million	-1,203,671 Reduced 20.01%	4,811,599 $123 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $34.7 Million - $42 Million	1,611,484 Added 36.59%	6,015,270 $130 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $8.42 Million - $9.3 Million	367,589 Added 9.11%	4,403,786 $104 Million
Q1 2023 May 12, 2023	SELL	$22.86 - $26.19 $8.16 Million - $9.34 Million	-356,812 Reduced 8.12%	4,036,197 $100 Million
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $3.83 Million - $4.71 Million	-200,092 Reduced 4.36%	4,393,009 $103 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $3.81 Million - $5.08 Million	-199,944 Reduced 4.17%	4,593,101 $89.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $297,686 - $393,603	-14,825 Reduced 0.31%	4,793,045 $103 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $1.44 Million - $1.73 Million	59,194 Added 1.25%	4,807,870 $122 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $1.95 Million - $2.25 Million	-73,630 Reduced 1.53%	4,748,676 $137 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $45.5 Million - $54.6 Million	1,669,611 Added 52.96%	4,822,306 $135 Million
Q2 2021 Aug 17, 2021	SELL	$23.58 - $28.88 $6.16 Million - $7.54 Million	-261,196 Reduced 7.65%	3,152,695 $85.2 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $36.2 Million - $44.2 Million	-1,774,235 Reduced 34.2%	3,413,891 $77.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $60.2 Million - $78.3 Million	-3,645,242 Reduced 41.27%	5,188,126 $110 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $31.9 Million - $44.8 Million	2,229,029 Added 33.75%	8,833,368 $162 Million
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $15.5 Million - $28.8 Million	-1,544,613 Reduced 18.95%	6,604,339 $98 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $33.2 Million - $126 Million	4,322,416 Added 112.96%	8,148,952 $106 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $7.11 Million - $8.3 Million	-309,998 Reduced 7.49%	3,826,536 $94.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $25.7 Million - $31 Million	1,320,818 Added 46.91%	4,136,534 $94.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $4.33 Million - $4.95 Million	228,962 Added 8.85%	2,815,716 $56.4 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $35.4 Million - $50.7 Million	2,586,754 New	2,586,754 $50.5 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

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 $4.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account