Pentwater Capital Management LP Essential Properties Realty Trust, Inc. Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $681,800 - $822,150	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $188,900 - $216,300	-10,000 Reduced 22.22%	35,000 $701,000
Q1 2019 May 15, 2019	SELL	$13.69 - $19.61 $1.04 Million - $1.48 Million	-75,726 Reduced 62.73%	45,000 $878,000
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $533,600 - $586,000	-40,000 Reduced 24.89%	120,726 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $2.17 Million - $2.21 Million	160,726 New	160,726 $2.18 Million

338

191M

63.1K

17K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.51B
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...

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