Steven Cohen Essential Properties Realty Trust, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 8,215 shares of EPRT stock, worth $275,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,215

Holding current value

$275,202

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $225,501 - $283,335	8,215 New	8,215 $280,000
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $194,996 - $218,612	8,200 Added 47.67%	25,400 $677,000
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $13.8 Million - $17.5 Million	-672,311 Reduced 97.51%	17,200 $439,000
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $5.85 Million - $7.07 Million	271,511 Added 64.95%	689,511 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $9.58 Million - $10.6 Million	418,000 New	418,000 $9.84 Million
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $11.8 Million - $13.5 Million	-515,202 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $626,532 - $770,085	32,700 Added 6.78%	515,202 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $9.2 Million - $12.3 Million	482,502 New	482,502 $9.39 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $6.52 Million - $8.62 Million	-324,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $7.88 Million - $9.51 Million	324,700 New	324,700 $8.22 Million
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $289,536 - $1.1 Million	-37,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $828,134 - $966,036	36,100 Added 2256.25%	37,700 $935,000
Q3 2019 Nov 15, 2019	BUY	$19.48 - $23.49 $31,168 - $37,584	1,600 New	1,600 $37,000
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $657,662 - $722,245	-49,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $2.69 Million - $2.92 Million	-200,700 Reduced 80.28%	49,300 $700,000
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $3.38 Million - $3.43 Million	250,000 New	250,000 $3.39 Million

Others Institutions Holding EPRT

# of Institutions

341

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 $4.77B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account