Price T Rowe Associates Inc Essential Properties Realty Trust, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 823,971 shares of EPRT stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,971

Previous 100,028 723.74%

Holding current value

$27.6 Million

Previous $2.77 Million 915.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $19.9 Million - $25 Million	723,943 Added 723.74%	823,971 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $277,064 - $312,760	11,190 Added 12.6%	100,028 $2.77 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $134,880 - $151,215	5,672 Added 6.82%	88,838 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $69,727 - $88,750	3,403 Added 4.27%	83,166 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $140,893 - $170,314	6,538 Added 8.93%	79,763 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $152,878 - $168,893	6,673 Added 10.03%	73,225 $1.72 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $94,023 - $107,719	4,113 Added 6.59%	66,552 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $43,205 - $53,105	2,255 Added 3.75%	62,439 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $63.5 Million - $84.5 Million	-3,329,720 Reduced 98.22%	60,184 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $2.73 Million - $3.61 Million	136,111 Added 4.18%	3,389,904 $72.8 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $7.72 Million - $9.32 Million	318,146 Added 10.84%	3,253,793 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $1.09 Million - $1.26 Million	41,156 Added 1.42%	2,935,647 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $10.2 Million - $12.3 Million	376,417 Added 14.95%	2,894,491 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $7.1 Million - $8.7 Million	301,211 Added 13.59%	2,518,074 $68.1 Million
Q1 2021 May 17, 2021	BUY	$20.41 - $24.92 $11.3 Million - $13.8 Million	553,404 Added 33.27%	2,216,863 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.49 $27.5 Million - $35.7 Million	1,663,459 New	1,663,459 $35.3 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Essential Properties Realty Trust, Inc. Transaction History