Prudential Financial Inc Essential Properties Realty Trust, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 3,930,197 shares of EPRT stock, worth $131 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,930,197

Previous 3,850,336 2.07%

Holding current value

$131 Million

Previous $107 Million 25.8%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.45 - $34.49 $2.19 Million - $2.75 Million	79,861 Added 2.07%	3,930,197 $134 Million
Q2 2024 Aug 13, 2024	BUY	$24.76 - $27.95 $9.19 Million - $10.4 Million	371,027 Added 10.66%	3,850,336 $107 Million
Q1 2024 May 14, 2024	BUY	$23.78 - $26.66 $23.6 Million - $26.5 Million	992,897 Added 39.93%	3,479,309 $92.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.49 - $26.08 $8.14 Million - $10.4 Million	397,371 Added 19.02%	2,486,412 $63.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $26.05 $4.57 Million - $5.53 Million	-212,192 Reduced 9.22%	2,089,041 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.91 - $25.31 $9.3 Million - $10.3 Million	-405,822 Reduced 14.99%	2,301,233 $54.2 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $760,780 - $871,603	33,280 Added 1.24%	2,707,055 $67.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $14.8 Million - $18.2 Million	770,863 Added 40.51%	2,673,775 $0
Q3 2022 Nov 04, 2022	BUY	$19.07 - $25.39 $11.1 Million - $14.7 Million	580,225 Added 43.87%	1,902,912 $37 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $23.9 Million - $31.6 Million	-1,189,088 Reduced 47.34%	1,322,687 $28.4 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $5.12 Million - $6.18 Million	210,957 Added 9.17%	2,511,775 $63.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $2.21 Million - $2.55 Million	-83,393 Reduced 3.5%	2,300,818 $69.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $6.75 Million - $8.1 Million	248,008 Added 11.61%	2,384,211 $70.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.58 - $28.88 $1.27 Million - $1.55 Million	-53,836 Reduced 2.46%	2,136,203 $57.8 Million
Q1 2021 May 12, 2021	SELL	$20.41 - $24.92 $1.74 Million - $2.12 Million	-85,247 Reduced 3.75%	2,190,039 $50 Million
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.49 $37.6 Million - $48.9 Million	2,275,260 Added 8751000.0%	2,275,286 $48.2 Million
Q3 2020 Aug 05, 2021	SELL	$14.31 - $20.09 $28.6 Million - $40.2 Million	-1,999,376 Reduced 100.0%	26 $0
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $28.6 Million - $40.2 Million	1,999,248 Added 1298213.0%	1,999,402 $36.6 Million
Q2 2020 Aug 05, 2021	SELL	$10.01 - $18.62 $1.08 Million - $2.01 Million	-108,136 Reduced 99.86%	154 $2,000
Q2 2020 Aug 12, 2020	BUY	$10.01 - $18.62 $1.08 Million - $2.02 Million	108,232 Added 186606.91%	108,290 $1.61 Million
Q1 2020 Aug 05, 2021	SELL	$7.68 - $29.17 $1.2 Million - $4.57 Million	-156,617 Reduced 99.96%	58 $1,000
Q1 2020 May 12, 2020	SELL	$7.68 - $29.17 $10.3 Million - $39.1 Million	-1,340,082 Reduced 89.53%	156,675 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$22.94 - $26.76 $2.75 Million - $3.21 Million	-119,822 Reduced 7.41%	1,496,757 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.48 - $23.49 $15.8 Million - $19 Million	809,558 Added 100.31%	1,616,579 $37 Million
Q2 2019 Aug 08, 2019	BUY	$18.89 - $21.63 $6.97 Million - $7.98 Million	368,765 Added 84.14%	807,021 $0
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $6 Million - $8.59 Million	438,256 New	438,256 $0

Others Institutions Holding EPRT

# of Institutions

340

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 $4.75B
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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Prudential Financial Inc Essential Properties Realty Trust, Inc. Transaction History