Nordea Investment Management Ab Essential Properties Realty Trust, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.76 - $27.95 $913,891 - $1.03 Million	-36,910 Reduced 13.12%	244,365 $6.77 Million
Q1 2024 May 02, 2024	BUY	$23.78 - $26.66 $2.26 Million - $2.53 Million	94,970 Added 50.98%	281,275 $7.5 Million
Q4 2023 Jan 10, 2024	SELL	$20.49 - $26.08 $119,764 - $152,437	-5,845 Reduced 3.04%	186,305 $4.76 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $138,372 - $167,267	-6,421 Reduced 3.23%	192,150 $4.16 Million
Q2 2023 Jul 07, 2023	SELL	$22.91 - $25.31 $1.92 Million - $2.13 Million	-84,014 Reduced 29.73%	198,571 $4.67 Million
Q1 2023 Apr 19, 2023	SELL	$22.86 - $26.19 $117,203 - $134,276	-5,127 Reduced 1.78%	282,585 $7.02 Million
Q4 2022 Feb 08, 2023	SELL	$19.16 - $23.55 $22,206 - $27,294	-1,159 Reduced 0.4%	287,712 $6.75 Million
Q3 2022 Oct 19, 2022	SELL	$19.07 - $25.39 $316,695 - $421,651	-16,607 Reduced 5.44%	288,871 $5.62 Million
Q2 2022 Aug 09, 2022	SELL	$20.08 - $26.55 $703,603 - $930,312	-35,040 Reduced 10.29%	305,478 $6.52 Million
Q1 2022 Apr 11, 2022	BUY	$24.26 - $29.3 $380,324 - $459,336	15,677 Added 4.83%	340,518 $8.76 Million
Q4 2021 Jan 20, 2022	BUY	$26.48 - $30.58 $8.6 Million - $9.93 Million	324,841 New	324,841 $9.37 Million
Q2 2021 Jul 16, 2021	SELL	$23.58 - $28.88 $7.7 Million - $9.43 Million	-326,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.41 - $24.92 $147,686 - $180,321	7,236 Added 2.27%	326,630 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$16.52 - $21.49 $129,979 - $169,083	-7,868 Reduced 2.4%	319,394 $6.77 Million
Q3 2020 Nov 09, 2020	SELL	$14.31 - $20.09 $1.04 Million - $1.46 Million	-72,800 Reduced 18.2%	327,262 $5.94 Million
Q2 2020 Aug 13, 2020	BUY	$10.01 - $18.62 $2.06 Million - $3.84 Million	206,185 Added 106.35%	400,062 $5.94 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $38,776 - $147,279	5,049 Added 2.67%	193,877 $2.6 Million
Q4 2019 Feb 11, 2020	BUY	$22.94 - $26.76 $4.33 Million - $5.05 Million	188,828 New	188,828 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $1.99 Million - $2.28 Million	-105,400 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$13.69 - $19.61 $1.44 Million - $2.07 Million	105,400 New	105,400 $2.06 Million

Others Institutions Holding EPRT

# of Institutions

335

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$874 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$323 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$313 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$221 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 $4.58B
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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