Louisiana State Employees Retirement System Essential Properties Realty Trust, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 84,800 shares of EPRT stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,800

Previous 84,800 -0.0%

Holding current value

$2.73 Million

Previous $2.9 Million 8.39%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.45 - $34.49 $93,330 - $117,266	-3,400 Reduced 3.85%	84,800 $2.9 Million
Q2 2024 Jul 24, 2024	BUY	$24.76 - $27.95 $269,884 - $304,655	10,900 Added 14.1%	88,200 $2.44 Million
Q1 2024 Apr 23, 2024	SELL	$23.78 - $26.66 $19,024 - $21,328	-800 Reduced 1.02%	77,300 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$20.49 - $26.08 $26,636 - $33,904	-1,300 Reduced 1.64%	78,100 $2 Million
Q3 2023 Oct 17, 2023	BUY	$21.55 - $26.05 $28,015 - $33,865	1,300 Added 1.66%	79,400 $1.72 Million
Q2 2023 Jul 18, 2023	BUY	$22.91 - $25.31 $268,047 - $296,127	11,700 Added 17.62%	78,100 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$22.86 - $26.19 $27,432 - $31,428	-1,200 Reduced 1.78%	66,400 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$19.16 - $23.55 $1,916 - $2,355	100 Added 0.15%	67,600 $1.59 Million
Q3 2022 Oct 19, 2022	BUY	$19.07 - $25.39 $78,187 - $104,099	4,100 Added 6.47%	67,500 $1.31 Million
Q2 2022 Jul 20, 2022	BUY	$20.08 - $26.55 $86,343 - $114,165	4,300 Added 7.28%	63,400 $1.44 Million
Q1 2022 Apr 22, 2022	BUY	$24.26 - $29.3 $4,852 - $5,860	200 Added 0.34%	59,100 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$26.48 - $30.58 $50,312 - $58,102	1,900 Added 3.33%	58,900 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$27.23 - $32.68 $108,920 - $130,720	4,000 Added 7.55%	57,000 $1.59 Million
Q2 2021 Jul 16, 2021	BUY	$23.58 - $28.88 $103,751 - $127,072	4,400 Added 9.05%	53,000 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$20.41 - $24.92 $8,164 - $9,968	400 Added 0.83%	48,600 $1.11 Million
Q4 2020 Jan 11, 2021	BUY	$16.52 - $21.49 $84,252 - $109,598	5,100 Added 11.83%	48,200 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$14.31 - $20.09 $259,440 - $364,231	18,130 Added 72.61%	43,100 $790,000
Q2 2020 Jul 13, 2020	BUY	$10.01 - $18.62 $26,026 - $48,412	2,600 Added 11.62%	24,970 $371,000
Q1 2020 Apr 13, 2020	SELL	$7.68 - $29.17 $41,241 - $156,642	-5,370 Reduced 19.36%	22,370 $292,000
Q4 2019 Jan 17, 2020	BUY	$22.94 - $26.76 $636,355 - $742,322	27,740 New	27,740 $688,000

Others Institutions Holding EPRT

# of Institutions

335

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 $4.58B
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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Louisiana State Employees Retirement System Essential Properties Realty Trust, Inc. Transaction History