Marshall Wace, LLP Essential Properties Realty Trust, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 294,003 shares of EPRT stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,003

Previous 525,435 44.05%

Holding current value

$9.27 Million

Previous $14.6 Million 31.04%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $6.35 Million - $7.98 Million	-231,432 Reduced 44.05%	294,003 $10 Million
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $20.7 Million - $23.3 Million	-834,698 Reduced 61.37%	525,435 $14.6 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $11.8 Million - $13.3 Million	497,756 Added 57.72%	1,360,133 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $17.7 Million - $22.5 Million	862,377 New	862,377 $22 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $8.99 Million - $9.93 Million	392,249 New	392,249 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $596,396 - $788,561	-29,701 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $29.3 $2.07 Million - $2.5 Million	-85,403 Reduced 74.2%	29,701 $751,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $3.05 Million - $3.52 Million	115,104 New	115,104 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $4.31 Million - $5.6 Million	-260,645 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $868,845 - $1.22 Million	60,716 Added 30.37%	260,645 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$10.01 - $18.62 $2 Million - $3.72 Million	199,929 New	199,929 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $53,725 - $62,671	-2,342 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $1.12 Million - $1.36 Million	-57,707 Reduced 96.1%	2,342 $54,000
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $154,425 - $176,825	-8,175 Reduced 11.98%	60,049 $1.2 Million
Q1 2019 May 14, 2019	SELL	$13.69 - $19.61 $309,092 - $442,754	-22,578 Reduced 24.87%	68,224 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $1.11 Million - $1.22 Million	-83,081 Reduced 47.78%	90,802 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $2.33 Million - $2.53 Million	173,883 New	173,883 $2.47 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 $4.49B
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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Marshall Wace, LLP Essential Properties Realty Trust, Inc. Transaction History