Janus Henderson Group PLC Essential Properties Realty Trust, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 91,551 shares of EPRT stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,551

Previous 96,393 5.02%

Holding current value

$3.12 Million

Previous $2.57 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $119,887 - $135,333	-4,842 Reduced 5.02%	91,551 $2.54 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $63,682 - $71,395	-2,678 Reduced 2.7%	96,393 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $81,570 - $103,824	3,981 Added 4.19%	99,071 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $117,964 - $142,597	5,474 Added 6.11%	95,090 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $93,220 - $102,986	4,069 Added 4.76%	89,616 $2.11 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $846,551 - $969,868	37,032 Added 76.33%	85,547 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $43,033 - $52,893	2,246 Added 4.85%	48,515 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $38,521 - $51,287	-2,020 Reduced 4.18%	46,269 $900,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $36,786 - $48,639	1,832 Added 3.94%	48,289 $1.04 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $29.3 $265,598 - $320,776	-10,948 Reduced 19.07%	46,457 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $785,741 - $907,400	29,673 Added 107.0%	57,405 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$27.23 - $32.68 $86,700 - $104,053	3,184 Added 12.97%	27,732 $774,000
Q2 2021 Aug 16, 2021	SELL	$23.58 - $28.88 $43,434 - $53,196	-1,842 Reduced 6.98%	24,548 $664,000
Q1 2021 May 17, 2021	BUY	$20.41 - $24.92 $538,619 - $657,638	26,390 New	26,390 $602,000
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $12.1 Million - $22.5 Million	-1,207,506 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $2.84 Million - $10.8 Million	369,861 Added 44.15%	1,207,506 $15.7 Million
Q4 2019 Feb 18, 2020	SELL	$22.94 - $26.76 $7.32 Million - $8.54 Million	-319,063 Reduced 27.58%	837,645 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $11.2 Million - $13.5 Million	575,825 Added 99.13%	1,156,708 $26.5 Million
Q2 2019 Jul 31, 2019	SELL	$18.89 - $21.63 $10.6 Million - $12.1 Million	-558,779 Reduced 49.03%	580,883 $11.6 Million
Q1 2019 Apr 30, 2019	BUY	$13.69 - $19.61 $2.16 Million - $3.1 Million	158,040 Added 16.1%	1,139,662 $22.2 Million
Q4 2018 Feb 06, 2019	BUY	$13.34 - $14.65 $13.1 Million - $14.4 Million	981,622 New	981,622 $13.6 Million

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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Janus Henderson Group PLC Essential Properties Realty Trust, Inc. Transaction History