Nomura Asset Management CO LTD Essential Properties Realty Trust, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 261,530 shares of EPRT stock, worth $8.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
261,530
Previous 236,670 10.5%
Holding current value
$8.62 Million
Previous $7.4 Million 15.3%
% of portfolio
0.03%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$30.51 - $32.85 $758,478 - $816,651
24,860 Added 10.5%
261,530 $8.54 Million
Q4 2024

Feb 12, 2025
BUY
$30.82 - $34.31 $38,617 - $42,990
1,253 Added 0.53%
236,670 $7.4 Million
Q3 2024

Nov 15, 2024
BUY
$27.45 - $34.49 $166,264 - $208,905
6,057 Added 2.64%
235,417 $8.04 Million
Q2 2024

Aug 14, 2024
BUY
$24.76 - $27.95 $673,472 - $760,240
27,200 Added 13.45%
229,360 $6.36 Million
Q1 2024

May 13, 2024
BUY
$23.78 - $26.66 $358,126 - $401,499
15,060 Added 8.05%
202,160 $5.39 Million
Q4 2023

Feb 09, 2024
SELL
$20.49 - $26.08 $145,704 - $185,454
-7,111 Reduced 3.66%
187,100 $4.78 Million
Q3 2023

Nov 03, 2023
BUY
$21.55 - $26.05 $300,622 - $363,397
13,950 Added 7.74%
194,211 $4.2 Million
Q2 2023

Aug 14, 2023
BUY
$22.91 - $25.31 $257,989 - $285,015
11,261 Added 6.66%
180,261 $4.24 Million
Q4 2022

Jan 10, 2025
BUY
$19.16 - $23.55 $224,172 - $275,535
11,700 Added 7.44%
169,000 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$19.16 - $23.55 $224,172 - $275,535
11,700 Added 7.44%
169,000 $3.97 Million
Q3 2022

Jan 10, 2025
BUY
$19.07 - $25.39 $421,447 - $561,119
22,100 Added 16.35%
157,300 $3.06 Million
Q3 2022

Nov 10, 2022
BUY
$19.07 - $25.39 $421,447 - $561,119
22,100 Added 16.35%
157,300 $3.06 Million
Q2 2022

Jan 10, 2025
BUY
$20.08 - $26.55 $82,328 - $108,855
4,100 Added 3.13%
135,200 $2.91 Million
Q2 2022

Aug 12, 2022
BUY
$20.08 - $26.55 $82,328 - $108,855
4,100 Added 3.13%
135,200 $2.91 Million
Q1 2022

Jan 10, 2025
SELL
$24.26 - $29.3 $2.53 Million - $3.06 Million
-104,317 Reduced 44.31%
131,100 $3.32 Million
Q1 2022

May 13, 2022
SELL
$24.26 - $29.3 $198,932 - $240,260
-8,200 Reduced 5.89%
131,100 $3.32 Million
Q4 2021

Jan 10, 2025
BUY
$26.48 - $30.58 $235,672 - $272,162
8,900 Added 6.83%
139,300 $4.02 Million
Q4 2021

Feb 01, 2022
BUY
$26.48 - $30.58 $235,672 - $272,162
8,900 Added 6.83%
139,300 $4.02 Million
Q3 2021

Jan 10, 2025
SELL
$27.23 - $32.68 $157,934 - $189,544
-5,800 Reduced 4.26%
130,400 $3.64 Million
Q3 2021

Nov 12, 2021
SELL
$27.23 - $32.68 $157,934 - $189,544
-5,800 Reduced 4.26%
130,400 $3.64 Million
Q2 2021

Jan 10, 2025
BUY
$23.58 - $28.88 $422,081 - $516,952
17,900 Added 15.13%
136,200 $3.68 Million
Q2 2021

Aug 06, 2021
BUY
$23.58 - $28.88 $422,081 - $516,952
17,900 Added 15.13%
136,200 $3.68 Million
Q1 2021

Jan 10, 2025
SELL
$20.41 - $24.92 $2.39 Million - $2.92 Million
-117,117 Reduced 49.75%
118,300 $2.7 Million
Q1 2021

May 14, 2021
BUY
$20.41 - $24.92 $775,580 - $946,960
38,000 Added 47.32%
118,300 $2.7 Million
Q4 2020

Jan 10, 2025
SELL
$16.52 - $21.49 $2.56 Million - $3.33 Million
-155,117 Reduced 65.89%
80,300 $1.7 Million
Q4 2020

Feb 12, 2021
BUY
$16.52 - $21.49 $4,956 - $6,446
300 Added 0.38%
80,300 $1.7 Million
Q3 2020

Nov 12, 2020
BUY
$14.31 - $20.09 $196,047 - $275,233
13,700 Added 20.66%
80,000 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$10.01 - $18.62 $35,035 - $65,170
3,500 Added 5.57%
66,300 $984,000
Q1 2020

May 14, 2020
SELL
$7.68 - $29.17 $765,696 - $2.91 Million
-99,700 Reduced 61.35%
62,800 $820,000
Q4 2019

Feb 13, 2020
SELL
$22.94 - $26.76 $52,762 - $61,548
-2,300 Reduced 1.4%
162,500 $4.03 Million
Q3 2019

Nov 13, 2019
BUY
$19.48 - $23.49 $531,804 - $641,277
27,300 Added 19.85%
164,800 $3.78 Million
Q2 2019

Aug 13, 2019
SELL
$18.89 - $21.63 $30,224 - $34,608
-1,600 Reduced 1.15%
137,500 $2.76 Million
Q1 2019

May 10, 2019
BUY
$13.69 - $19.61 $1.58 Million - $2.27 Million
115,600 Added 491.91%
139,100 $2.72 Million
Q4 2018

Feb 12, 2019
BUY
$13.34 - $14.65 $313,490 - $344,275
23,500 New
23,500 $325,000
Q3 2018

Nov 07, 2018
BUY
$13.4 - $14.56 $0 - $0
0 New
0 $0

Others Institutions Holding EPRT

# of Institutions
374
Shares Held
206M
Call Options Held
52.3K
Put Options Held
8.4K
View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.69B
  • 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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