A detailed history of Profund Advisors LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 9,111 shares of EPRT stock, worth $287,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,111
Previous 8,870 2.72%
Holding current value
$287,269
Previous $245,000 26.94%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.45 - $34.49 $6,615 - $8,312
241 Added 2.72%
9,111 $311,000
Q2 2024

Aug 13, 2024

BUY
$24.76 - $27.95 $3,912 - $4,416
158 Added 1.81%
8,870 $245,000
Q1 2024

May 08, 2024

SELL
$23.78 - $26.66 $30,010 - $33,644
-1,262 Reduced 12.65%
8,712 $232,000
Q4 2023

Feb 14, 2024

BUY
$20.49 - $26.08 $204,367 - $260,121
9,974 New
9,974 $254,000
Q2 2023

Aug 10, 2023

SELL
$22.91 - $25.31 $9,690 - $10,706
-423 Reduced 4.34%
9,319 $219,000
Q1 2023

May 11, 2023

SELL
$22.86 - $26.19 $32,895 - $37,687
-1,439 Reduced 12.87%
9,742 $242,000
Q4 2022

Feb 02, 2023

BUY
$19.16 - $23.55 $8,602 - $10,573
449 Added 4.18%
11,181 $262,000
Q3 2022

Nov 04, 2022

SELL
$19.07 - $25.39 $2,135 - $2,843
-112 Reduced 1.03%
10,732 $209,000
Q2 2022

Aug 01, 2022

SELL
$20.08 - $26.55 $50,300 - $66,507
-2,505 Reduced 18.77%
10,844 $233,000
Q1 2022

May 10, 2022

BUY
$24.26 - $29.3 $24,817 - $29,973
1,023 Added 8.3%
13,349 $338,000
Q4 2021

Feb 08, 2022

BUY
$26.48 - $30.58 $24,282 - $28,041
917 Added 8.04%
12,326 $355,000
Q3 2021

Nov 12, 2021

SELL
$27.23 - $32.68 $37,740 - $45,294
-1,386 Reduced 10.83%
11,409 $319,000
Q2 2021

Aug 12, 2021

BUY
$23.58 - $28.88 $36,926 - $45,226
1,566 Added 13.95%
12,795 $346,000
Q1 2021

May 14, 2021

SELL
$20.41 - $24.92 $21,348 - $26,066
-1,046 Reduced 8.52%
11,229 $256,000
Q4 2020

Feb 09, 2021

BUY
$16.52 - $21.49 $202,783 - $263,789
12,275 New
12,275 $260,000
Q1 2020

May 15, 2020

SELL
$7.68 - $29.17 $62,776 - $238,435
-8,174 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$22.94 - $26.76 $187,511 - $218,736
8,174 New
8,174 $203,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.49B
  • 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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