A detailed history of Kennedy Capital Management, Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 435,866 shares of EPRT stock, worth $13.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
435,866
Previous 552,054 21.05%
Holding current value
$13.7 Million
Previous $15.3 Million 2.7%
% of portfolio
0.35%
Previous 0.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.45 - $34.49 $3.19 Million - $4.01 Million
-116,188 Reduced 21.05%
435,866 $14.9 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $560,021 - $632,173
-22,618 Reduced 3.94%
552,054 $15.3 Million
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $786,689 - $881,966
-33,082 Reduced 5.44%
574,672 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $770,301 - $980,451
-37,594 Reduced 5.83%
607,754 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$21.55 - $26.05 $148,177 - $179,119
-6,876 Reduced 1.05%
645,348 $14 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $308,597 - $340,925
-13,470 Reduced 2.02%
652,224 $15.4 Million
Q1 2023

May 15, 2023

SELL
$22.86 - $26.19 $1.14 Million - $1.3 Million
-49,663 Reduced 6.94%
665,694 $16.5 Million
Q4 2022

Feb 14, 2023

SELL
$19.16 - $23.55 $748,696 - $920,239
-39,076 Reduced 5.18%
715,357 $16.8 Million
Q3 2022

Nov 14, 2022

SELL
$19.07 - $25.39 $44,394 - $59,107
-2,328 Reduced 0.31%
754,433 $14.7 Million
Q2 2022

Aug 10, 2022

SELL
$20.08 - $26.55 $12,148 - $16,062
-605 Reduced 0.08%
756,761 $16.3 Million
Q1 2022

May 16, 2022

SELL
$24.26 - $29.3 $740,390 - $894,206
-30,519 Reduced 3.87%
757,366 $19.2 Million
Q4 2021

Feb 14, 2022

SELL
$26.48 - $30.58 $620,903 - $717,039
-23,448 Reduced 2.89%
787,885 $22.7 Million
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $589,692 - $707,718
-21,656 Reduced 2.6%
811,333 $22.7 Million
Q2 2021

Aug 16, 2021

SELL
$23.58 - $28.88 $714,049 - $874,544
-30,282 Reduced 3.51%
832,989 $22.5 Million
Q1 2021

May 14, 2021

SELL
$20.41 - $24.92 $848,647 - $1.04 Million
-41,580 Reduced 4.6%
863,271 $19.7 Million
Q4 2020

Feb 12, 2021

BUY
$16.52 - $21.49 $1.08 Million - $1.41 Million
65,569 Added 7.81%
904,851 $19.2 Million
Q3 2020

Nov 16, 2020

SELL
$14.31 - $20.09 $1.55 Million - $2.18 Million
-108,583 Reduced 11.46%
839,282 $15.4 Million
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $898,667 - $1.67 Million
89,777 Added 10.46%
947,865 $14.1 Million
Q1 2020

May 15, 2020

BUY
$7.68 - $29.17 $24,353 - $92,498
3,171 Added 0.37%
858,088 $11.2 Million
Q4 2019

Feb 14, 2020

SELL
$22.94 - $26.76 $2.37 Million - $2.77 Million
-103,476 Reduced 10.8%
854,917 $21.2 Million
Q3 2019

Nov 14, 2019

BUY
$19.48 - $23.49 $2.4 Million - $2.9 Million
123,413 Added 14.78%
958,393 $22 Million
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $13.4 Million - $15.4 Million
709,980 Added 567.98%
834,980 $16.7 Million
Q1 2019

May 13, 2019

BUY
$13.69 - $19.61 $1.71 Million - $2.45 Million
125,000 New
125,000 $2.44 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 $4.49B
  • 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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