Nuveen Asset Management, LLC Essential Properties Realty Trust, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,520,072 shares of EPRT stock, worth $50.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,520,072

Previous 2,141,697 29.02%

Holding current value

$50.8 Million

Previous $59.3 Million 12.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $17.1 Million - $21.4 Million	-621,625 Reduced 29.02%	1,520,072 $51.9 Million
Q2 2024 Aug 09, 2024	SELL	$24.76 - $27.95 $3.94 Million - $4.45 Million	-159,052 Reduced 6.91%	2,141,697 $59.3 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $26.66 $18.5 Million - $20.8 Million	779,810 Added 51.27%	2,300,749 $61.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $20.6 Million - $26.3 Million	-1,007,657 Reduced 39.85%	1,520,939 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $11.7 Million - $14.1 Million	540,999 Added 27.22%	2,528,596 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $3.66 Million - $4.04 Million	159,609 Added 8.73%	1,987,597 $46.8 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $6.85 Million - $7.85 Million	299,570 Added 19.6%	1,827,988 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $4.77 Million - $5.86 Million	-248,825 Reduced 14.0%	1,528,418 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $3.64 Million - $4.84 Million	190,673 Added 12.02%	1,777,243 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $5.49 Million - $7.26 Million	273,526 Added 20.83%	1,586,570 $34.1 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $1.62 Million - $1.96 Million	66,812 Added 5.36%	1,313,044 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $4.22 Million - $4.88 Million	159,545 Added 14.68%	1,246,232 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $5.94 Million - $7.13 Million	-218,282 Reduced 16.73%	1,086,687 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $15.5 Million - $19 Million	657,430 Added 101.53%	1,304,969 $35.3 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $8.46 Million - $10.3 Million	-414,617 Reduced 39.04%	647,539 $14.8 Million
Q4 2020 May 17, 2021	BUY	$16.52 - $21.49 $7.9 Million - $10.3 Million	478,138 Added 81.87%	1,062,156 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $13 Million - $16.9 Million	-785,127 Reduced 57.34%	584,018 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $9.13 Million - $12.8 Million	638,132 Added 87.29%	1,369,145 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $12.1 Million - $22.4 Million	-1,204,447 Reduced 62.23%	731,013 $10.8 Million
Q1 2020 May 14, 2020	SELL	$7.68 - $29.17 $42,938 - $163,089	-5,591 Reduced 0.29%	1,935,460 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $1.81 Million - $2.11 Million	78,862 Added 4.23%	1,941,051 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $24.8 Million - $29.9 Million	1,274,674 Added 216.96%	1,862,189 $42.7 Million
Q2 2019 Aug 15, 2019	BUY	$18.89 - $21.63 $11.1 Million - $12.7 Million	587,515 New	587,515 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $3.93 Million - $4.32 Million	-294,908 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.4 - $14.56 $14.7 Million - $15.9 Million	-1,094,441 Reduced 78.77%	294,908 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $18.8 Million - $19.1 Million	1,389,349 New	1,389,349 $18.8 Million

Others Institutions Holding EPRT

# of Institutions

340

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 $4.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Essential Properties Realty Trust, Inc. Transaction History