Pro Share Advisors LLC Essential Properties Realty Trust, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,408 shares of EPRT stock, worth $790,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,408
Previous 31,457 22.41%
Holding current value
$790,819
Previous $838,000 19.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$24.76 - $27.95 $174,533 - $197,019
-7,049 Reduced 22.41%
24,408 $676,000
Q1 2024

May 08, 2024
BUY
$23.78 - $26.66 $51,459 - $57,692
2,164 Added 7.39%
31,457 $838,000
Q4 2023

Feb 14, 2024
BUY
$20.49 - $26.08 $113,576 - $144,561
5,543 Added 23.34%
29,293 $748,000
Q3 2023

Nov 13, 2023
BUY
$21.55 - $26.05 $10,688 - $12,920
496 Added 2.13%
23,750 $513,000
Q2 2023

Aug 10, 2023
BUY
$22.91 - $25.31 $64,629 - $71,399
2,821 Added 13.81%
23,254 $547,000
Q1 2023

May 11, 2023
BUY
$22.86 - $26.19 $467,098 - $535,140
20,433 New
20,433 $507,000
Q3 2022

Nov 04, 2022
BUY
$19.07 - $25.39 $17,429 - $23,206
914 Added 4.96%
19,344 $377,000
Q2 2022

Aug 01, 2022
SELL
$20.08 - $26.55 $171,182 - $226,338
-8,525 Reduced 31.63%
18,430 $397,000
Q1 2022

May 10, 2022
SELL
$24.26 - $29.3 $80,494 - $97,217
-3,318 Reduced 10.96%
26,955 $681,000
Q4 2021

Feb 08, 2022
BUY
$26.48 - $30.58 $323,585 - $373,687
12,220 Added 67.69%
30,273 $872,000
Q3 2021

Nov 12, 2021
SELL
$27.23 - $32.68 $422,500 - $507,062
-15,516 Reduced 46.22%
18,053 $504,000
Q2 2021

Aug 13, 2021
BUY
$23.58 - $28.88 $61,850 - $75,752
2,623 Added 8.48%
33,569 $908,000
Q1 2021

May 14, 2021
BUY
$20.41 - $24.92 $120,398 - $147,003
5,899 Added 23.55%
30,946 $706,000
Q4 2020

Feb 09, 2021
BUY
$16.52 - $21.49 $196,274 - $255,322
11,881 Added 90.24%
25,047 $531,000
Q3 2020

Nov 13, 2020
SELL
$14.31 - $20.09 $11,319 - $15,891
-791 Reduced 5.67%
13,166 $241,000
Q2 2020

Aug 03, 2020
BUY
$10.01 - $18.62 $139,709 - $259,879
13,957 New
13,957 $207,000
Q1 2020

May 15, 2020
SELL
$7.68 - $29.17 $101,137 - $384,139
-13,169 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$22.94 - $26.76 $302,096 - $352,402
13,169 New
13,169 $327,000

Others Institutions Holding EPRT

# of Institutions
319
Shares Held
186M
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 $4.61B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email