Morgan Stanley Essential Properties Realty Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,946,137 shares of EPRT stock, worth $199 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,946,137

Previous 6,275,107 5.24%

Holding current value

$199 Million

Previous $174 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $9.03 Million - $11.3 Million	-328,970 Reduced 5.24%	5,946,137 $203 Million
Q2 2024 Oct 17, 2024	SELL	$24.76 - $27.95 $16.9 Million - $19.1 Million	-684,508 Reduced 9.84%	6,275,107 $174 Million
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $16.9 Million - $19.1 Million	-684,508 Reduced 9.84%	6,275,107 $174 Million
Q1 2024 Oct 17, 2024	BUY	$23.78 - $26.66 $16.3 Million - $18.2 Million	684,508 Added 10.91%	6,959,615 $186 Million
Q1 2024 Aug 16, 2024	BUY	$23.78 - $26.66 $4.65 Million - $5.21 Million	195,471 Added 2.89%	6,959,615 $186 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $4.65 Million - $5.21 Million	195,471 Added 2.89%	6,959,615 $186 Million
Q4 2023 Aug 16, 2024	BUY	$20.49 - $26.08 $10 Million - $12.8 Million	489,037 Added 7.79%	6,764,144 $173 Million
Q4 2023 Feb 13, 2024	BUY	$20.49 - $26.08 $18.6 Million - $23.7 Million	907,897 Added 15.5%	6,764,144 $173 Million
Q3 2023 Nov 15, 2023	BUY	$21.55 - $26.05 $13.5 Million - $16.3 Million	624,439 Added 11.94%	5,856,247 $127 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $1.9 Million - $2.1 Million	82,846 Added 1.61%	5,231,808 $123 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $20.4 Million - $23.4 Million	894,056 Added 21.01%	5,148,962 $128 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $64.3 Million - $79 Million	3,353,556 Added 372.06%	4,254,906 $99.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $159,215 - $211,981	-8,349 Reduced 0.92%	901,350 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$20.08 - $26.55 $5.01 Million - $6.63 Million	249,736 Added 37.84%	909,699 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $5.01 Million - $6.63 Million	249,736 Added 37.84%	909,699 $19.6 Million
Q1 2022 Oct 27, 2022	SELL	$24.26 - $29.3 $6.06 Million - $7.32 Million	-249,736 Reduced 27.45%	659,963 $16.7 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $2.73 Million - $3.29 Million	112,439 Added 20.54%	659,963 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $2.08 Million - $2.4 Million	78,524 Added 16.74%	547,524 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $12.8 Million - $15.3 Million	469,000 New	469,000 $13.1 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

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 $4.77B
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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