Pnc Financial Services Group, Inc. Essential Properties Realty Trust, Inc. Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,359 shares of EPRT stock, worth $338,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,359

Previous 10,550 1.81%

Holding current value

$338,221

Previous $360,000 10.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$30.82 - $34.31 $5,886 - $6,553	-191 Reduced 1.81%	10,359 $324,000
Q3 2024 Nov 08, 2024	BUY	$27.45 - $34.49 $8,152 - $10,243	297 Added 2.9%	10,550 $360,000
Q2 2024 Aug 09, 2024	BUY	$24.76 - $27.95 $4,333 - $4,891	175 Added 1.74%	10,253 $284,000
Q1 2024 May 10, 2024	SELL	$23.78 - $26.66 $4,090 - $4,585	-172 Reduced 1.68%	10,078 $268,000
Q4 2023 Feb 09, 2024	SELL	$20.49 - $26.08 $8,380 - $10,666	-409 Reduced 3.84%	10,250 $261,000
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $3,512 - $4,246	-163 Reduced 1.51%	10,659 $230,000
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $8,270 - $9,136	361 Added 3.45%	10,822 $254,000
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $6,126 - $7,018	268 Added 2.63%	10,461 $259,000
Q4 2022 Feb 10, 2023	SELL	$19.16 - $23.55 $12,683 - $15,590	-662 Reduced 6.1%	10,193 $239,000
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $40,733 - $54,233	2,136 Added 24.5%	10,855 $211,000
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $17,288 - $22,859	861 Added 10.96%	8,719 $187,000
Q1 2022 May 12, 2022	SELL	$24.26 - $29.3 $3,420 - $4,131	-141 Reduced 1.76%	7,858 $198,000
Q4 2021 Feb 11, 2022	SELL	$26.48 - $30.58 $105 - $122	-4 Reduced 0.05%	7,999 $230,000
Q3 2021 Nov 05, 2021	BUY	$27.23 - $32.68 $544 - $653	20 Added 0.25%	8,003 $223,000
Q2 2021 Aug 06, 2021	BUY	$23.58 - $28.88 $10,681 - $13,082	453 Added 6.02%	7,983 $215,000
Q1 2021 May 07, 2021	BUY	$20.41 - $24.92 $8,021 - $9,793	393 Added 5.51%	7,530 $171,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $5,104 - $6,640	309 Added 4.53%	7,137 $151,000
Q3 2020 Nov 06, 2020	SELL	$14.31 - $20.09 $701 - $984	-49 Reduced 0.71%	6,828 $125,000
Q2 2020 Aug 07, 2020	BUY	$10.01 - $18.62 $30,330 - $56,418	3,030 Added 78.76%	6,877 $102,000
Q1 2020 May 08, 2020	BUY	$7.68 - $29.17 $21,235 - $80,655	2,765 Added 255.55%	3,847 $50,000
Q4 2019 Feb 07, 2020	BUY	$22.94 - $26.76 $18,122 - $21,140	790 Added 270.55%	1,082 $26,000
Q3 2019 Nov 08, 2019	BUY	$19.48 - $23.49 $5,688 - $6,859	292 New	292 $6,000
Q2 2019 Aug 09, 2019	SELL	$18.89 - $21.63 $71,933 - $82,367	-3,808 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.69 - $19.61 $35,771 - $51,240	-2,613 Reduced 40.69%	3,808 $0
Q4 2018 Feb 08, 2019	BUY	$13.34 - $14.65 $85,482 - $93,877	6,408 Added 49292.31%	6,421 $88,000
Q3 2018 Nov 09, 2018	BUY	$13.4 - $14.56 $174 - $189	13 New	13 $0

Others Institutions Holding EPRT

# of Institutions

345

Shares Held

189M

Call Options Held

59.9K

Put Options Held

10.1K

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 $4.65B
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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Pnc Financial Services Group, Inc. Essential Properties Realty Trust, Inc. Transaction History