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 235,417 shares of EPRT stock, worth $7.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
235,417
Previous 229,360 2.64%
Holding current value
$7.42 Million
Previous $6.36 Million 26.5%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Feb 14, 2023

BUY
$19.16 - $23.55 $224,172 - $275,535
11,700 Added 7.44%
169,000 $3.97 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

Aug 12, 2022

BUY
$20.08 - $26.55 $82,328 - $108,855
4,100 Added 3.13%
135,200 $2.91 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

Feb 01, 2022

BUY
$26.48 - $30.58 $235,672 - $272,162
8,900 Added 6.83%
139,300 $4.02 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

Aug 06, 2021

BUY
$23.58 - $28.88 $422,081 - $516,952
17,900 Added 15.13%
136,200 $3.68 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

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

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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