A detailed history of Mackenzie Financial Corp transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,476 shares of EPRT stock, worth $424,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,476
Previous 37,715 64.27%
Holding current value
$424,898
Previous $1.05 Million 55.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$27.45 - $34.49 $665,360 - $836,003
-24,239 Reduced 64.27%
13,476 $460,000
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $7.99 Million - $9.02 Million
-322,795 Reduced 89.54%
37,715 $1.05 Million
Q1 2024

May 10, 2024

BUY
$23.78 - $26.66 $7.87 Million - $8.82 Million
330,852 Added 1115.56%
360,510 $9.61 Million
Q4 2023

Jan 30, 2024

SELL
$20.49 - $26.08 $64,953 - $82,673
-3,170 Reduced 9.66%
29,658 $758,000
Q3 2023

Oct 25, 2023

BUY
$21.55 - $26.05 $19,545 - $23,627
907 Added 2.84%
32,828 $710,000
Q2 2023

Aug 03, 2023

BUY
$22.91 - $25.31 $241,013 - $266,261
10,520 Added 49.16%
31,921 $751,000
Q1 2023

Apr 24, 2023

SELL
$22.86 - $26.19 $85,542 - $98,002
-3,742 Reduced 14.88%
21,401 $531,000
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $95,167 - $116,972
4,967 Added 24.62%
25,143 $590,000
Q3 2022

Oct 07, 2022

SELL
$19.07 - $25.39 $8,524 - $11,349
-447 Reduced 2.17%
20,176 $392,000
Q2 2022

Aug 10, 2022

BUY
$20.08 - $26.55 $176,442 - $233,294
8,787 Added 74.24%
20,623 $443,000
Q1 2022

May 13, 2022

BUY
$24.26 - $29.3 $88,136 - $106,446
3,633 Added 44.29%
11,836 $299,000
Q4 2021

Feb 14, 2022

SELL
$26.48 - $30.58 $13,637 - $15,748
-515 Reduced 5.91%
8,203 $236,000
Q3 2021

Nov 08, 2021

BUY
$27.23 - $32.68 $5,391 - $6,470
198 Added 2.32%
8,718 $243,000
Q2 2021

Aug 11, 2021

BUY
$23.58 - $28.88 $200,901 - $246,057
8,520 New
8,520 $230,000
Q1 2021

May 14, 2021

SELL
$20.41 - $24.92 $951,269 - $1.16 Million
-46,608 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$16.52 - $21.49 $121,009 - $157,414
7,325 Added 18.65%
46,608 $988,000
Q3 2020

Nov 13, 2020

SELL
$14.31 - $20.09 $229,904 - $322,765
-16,066 Reduced 29.03%
39,283 $720,000
Q2 2020

Aug 13, 2020

BUY
$10.01 - $18.62 $86,496 - $160,895
8,641 Added 18.5%
55,349 $821,000
Q1 2020

May 14, 2020

SELL
$7.68 - $29.17 $137,817 - $523,455
-17,945 Reduced 27.76%
46,708 $610,000
Q4 2019

Feb 13, 2020

BUY
$22.94 - $26.76 $1.48 Million - $1.73 Million
64,653 New
64,653 $1.6 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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