Penn Capital Management Company, LLC Essential Properties Realty Trust, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $1.56 Million - $1.72 Million	-68,032 Reduced 13.11%	451,079 $10.6 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $11.9 Million - $13.6 Million	519,111 New	519,111 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $502,988 - $618,234	-26,252 Reduced 5.66%	437,364 $10.3 Million
Q3 2022 Dec 09, 2022	BUY	$19.07 - $25.39 $8.13 Million - $10.8 Million	426,452 Added 1147.49%	463,616 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $7.08 Million - $9.43 Million	-371,379 Reduced 90.9%	37,164 $734,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $4.14 Million - $5.48 Million	206,267 Added 101.97%	408,543 $8.78 Million
Q1 2022 May 17, 2022	SELL	$24.26 - $29.3 $792,113 - $956,674	-32,651 Reduced 13.9%	202,276 $5.07 Million
Q4 2021 Feb 17, 2022	SELL	$26.48 - $30.58 $118,180 - $136,478	-4,463 Reduced 1.86%	234,927 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$27.23 - $32.68 $1.23 Million - $1.48 Million	-45,188 Reduced 15.88%	239,390 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $590,749 - $723,530	25,053 Added 9.65%	284,578 $7.7 Million
Q1 2021 May 13, 2021	BUY	$20.41 - $24.92 $103,744 - $126,668	5,083 Added 2.0%	259,525 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.49 $1.5 Million - $1.95 Million	90,903 Added 55.58%	254,442 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $2.34 Million - $3.29 Million	163,539 New	163,539 $3 Million
Q1 2020 May 13, 2020	SELL	$7.68 - $29.17 $1.06 Million - $4.01 Million	-137,637 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.94 - $26.76 $1.56 Million - $1.82 Million	-68,000 Reduced 33.07%	137,637 $3.42 Million
Q3 2019 Nov 13, 2019	BUY	$19.48 - $23.49 $4.01 Million - $4.83 Million	205,637 New	205,637 $4.71 Million
Q2 2019 Aug 08, 2019	SELL	$18.89 - $21.63 $743,359 - $851,183	-39,352 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$13.69 - $19.61 $538,728 - $771,692	39,352 New	39,352 $768,000
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $941,591 - $1.02 Million	-70,268 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$13.5 - $13.72 $948,618 - $964,076	70,268 New	70,268 $951,000

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$837 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$309 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$300 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$212 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 $4.39B
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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