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

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 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 100,028 shares of EPRT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,028
Previous 88,838 12.6%
Holding current value
$3.3 Million
Previous $2.37 Million 17.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
319
Shares Held
185M
Call Options Held
16.2K
Put Options Held
64.7K
View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.69B
  • 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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