A detailed history of New York State Common Retirement Fund transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 55,431 shares of EPRT stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,431
Previous 73,731 24.82%
Holding current value
$1.87 Million
Previous $2.04 Million 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$27.45 - $34.49 $502,335 - $631,167
-18,300 Reduced 24.82%
55,431 $1.89 Million
Q2 2024

Jul 31, 2024

BUY
$24.76 - $27.95 $233,164 - $263,205
9,417 Added 14.64%
73,731 $2.04 Million
Q1 2024

May 07, 2024

SELL
$23.78 - $26.66 $1,307 - $1,466
-55 Reduced 0.09%
64,314 $1.72 Million
Q4 2023

Feb 01, 2024

BUY
$20.49 - $26.08 $18,359 - $23,367
896 Added 1.41%
64,369 $1.65 Million
Q3 2023

Nov 07, 2023

SELL
$21.55 - $26.05 $6.82 Million - $8.24 Million
-316,387 Reduced 83.29%
63,473 $1.37 Million
Q2 2023

Aug 07, 2023

SELL
$22.91 - $25.31 $1.26 Million - $1.39 Million
-54,868 Reduced 12.62%
379,860 $8.94 Million
Q1 2023

May 02, 2023

BUY
$22.86 - $26.19 $731,817 - $838,420
32,013 Added 7.95%
434,728 $10.8 Million
Q4 2022

Jan 30, 2023

BUY
$19.16 - $23.55 $116,952 - $143,749
6,104 Added 1.54%
402,715 $9.45 Million
Q3 2022

Nov 08, 2022

BUY
$19.07 - $25.39 $777,045 - $1.03 Million
40,747 Added 11.45%
396,611 $7.71 Million
Q2 2022

Aug 04, 2022

BUY
$20.08 - $26.55 $1.77 Million - $2.34 Million
87,983 Added 32.84%
355,864 $7.65 Million
Q1 2022

May 05, 2022

BUY
$24.26 - $29.3 $100,533 - $121,419
4,144 Added 1.57%
267,881 $6.78 Million
Q4 2021

Feb 02, 2022

SELL
$26.48 - $30.58 $862,400 - $995,929
-32,568 Reduced 10.99%
263,737 $7.6 Million
Q3 2021

Nov 02, 2021

SELL
$27.23 - $32.68 $1.37 Million - $1.65 Million
-50,376 Reduced 14.53%
296,305 $8.27 Million
Q2 2021

Aug 02, 2021

BUY
$23.58 - $28.88 $711,243 - $871,107
30,163 Added 9.53%
346,681 $9.37 Million
Q1 2021

May 11, 2021

BUY
$20.41 - $24.92 $100,009 - $122,108
4,900 Added 1.57%
316,518 $7.23 Million
Q4 2020

Feb 08, 2021

BUY
$16.52 - $21.49 $1.21 Million - $1.57 Million
73,122 Added 30.66%
311,618 $6.61 Million
Q3 2020

Nov 05, 2020

BUY
$14.31 - $20.09 $2.23 Million - $3.13 Million
155,796 Added 188.39%
238,496 $4.37 Million
Q2 2020

Aug 07, 2020

SELL
$10.01 - $18.62 $243,763 - $453,434
-24,352 Reduced 22.75%
82,700 $1.23 Million
Q1 2020

May 06, 2020

SELL
$7.68 - $29.17 $851,166 - $3.23 Million
-110,829 Reduced 50.87%
107,052 $1.4 Million
Q4 2019

Feb 05, 2020

SELL
$22.94 - $26.76 $489,539 - $571,058
-21,340 Reduced 8.92%
217,881 $5.41 Million
Q3 2019

Nov 07, 2019

BUY
$19.48 - $23.49 $3.67 Million - $4.43 Million
188,521 Added 371.84%
239,221 $5.48 Million
Q2 2019

Aug 09, 2019

BUY
$18.89 - $21.63 $345,687 - $395,829
18,300 Added 56.48%
50,700 $1.02 Million
Q4 2018

Feb 08, 2019

BUY
$13.34 - $14.65 $432,216 - $474,660
32,400 New
32,400 $448,000

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 $4.82B
  • 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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