Jane Street Group, LLC Essential Properties Realty Trust, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 86,430 shares of EPRT stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,430

Previous 279,495 69.08%

Holding current value

$2.7 Million

Previous $7.74 Million 61.89%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $5.3 Million - $6.66 Million	-193,065 Reduced 69.08%	86,430 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $6.57 Million - $7.42 Million	265,296 Added 1868.41%	279,495 $7.74 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $917,622 - $1.03 Million	-38,588 Reduced 73.1%	14,199 $378,000
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $1.08 Million - $1.38 Million	52,787 New	52,787 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $79,428 - $87,749	3,467 Added 33.95%	13,679 $322,000
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $233,446 - $267,452	10,212 New	10,212 $253,000
Q2 2022 Aug 16, 2022	SELL	$20.08 - $26.55 $225,558 - $298,236	-11,233 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.26 - $29.3 $272,512 - $329,126	11,233 New	11,233 $284,000
Q4 2021 Feb 15, 2022	SELL	$26.48 - $30.58 $788,733 - $910,855	-29,786 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$27.23 - $32.68 $160,765 - $192,942	-5,904 Reduced 16.54%	29,786 $832,000
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $22,495 - $27,551	954 Added 2.75%	35,690 $965,000
Q1 2021 May 18, 2021	BUY	$20.41 - $24.92 $708,961 - $865,621	34,736 New	34,736 $793,000
Q3 2020 Nov 17, 2020	SELL	$14.31 - $20.09 $604,983 - $849,344	-42,277 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.01 - $18.62 $423,192 - $787,197	42,277 New	42,277 $627,000
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $822,435 - $3.12 Million	-107,088 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $2.46 Million - $2.87 Million	107,088 New	107,088 $2.66 Million
Q2 2019 Aug 15, 2019	SELL	$18.89 - $21.63 $1.31 Million - $1.5 Million	-69,469 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$13.69 - $19.61 $951,030 - $1.36 Million	69,469 New	69,469 $1.36 Million

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

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 $4.44B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Essential Properties Realty Trust, Inc. Transaction History