Mesirow Financial Investment Management Equity & Fixed Income Essential Properties Realty Trust, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$16.52 - $21.49 $2.68 Million - $3.48 Million	-161,950 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$14.31 - $20.09 $1.81 Million - $2.54 Million	-126,480 Reduced 43.85%	161,950 $2.97 Million
Q2 2020 Aug 06, 2020	SELL	$10.01 - $18.62 $1.41 Million - $2.62 Million	-140,485 Reduced 32.75%	288,430 $4.28 Million
Q1 2020 Apr 28, 2020	BUY	$7.68 - $29.17 $3.29 Million - $12.5 Million	428,915 New	428,915 $5.6 Million
Q2 2019 Jul 30, 2019	SELL	$18.89 - $21.63 $8.83 Million - $10.1 Million	-467,194 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.69 - $19.61 $4.29 Million - $6.15 Million	-313,490 Reduced 40.16%	467,194 $9.12 Million
Q4 2018 Feb 05, 2019	SELL	$13.34 - $14.65 $210,705 - $231,396	-15,795 Reduced 1.98%	780,684 $10.8 Million
Q3 2018 Oct 29, 2018	BUY	$13.4 - $14.56 $10.7 Million - $11.6 Million	796,479 New	796,479 $11.3 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$909 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$336 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$325 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$230 Million
0.42% of portfolio

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 $4.77B
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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