A detailed history of Rhumbline Advisers transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 566,687 shares of EPRT stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
566,687
Previous 507,037 11.76%
Holding current value
$19.4 Million
Previous $13.5 Million 16.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 01, 2024

BUY
$24.76 - $27.95 $1.48 Million - $1.67 Million
59,650 Added 11.76%
566,687 $15.7 Million
Q1 2024

May 09, 2024

SELL
$23.78 - $26.66 $737,893 - $827,259
-31,030 Reduced 5.77%
507,037 $13.5 Million
Q4 2023

Feb 08, 2024

SELL
$20.49 - $26.08 $373,983 - $476,012
-18,252 Reduced 3.28%
538,067 $13.8 Million
Q3 2023

Nov 09, 2023

BUY
$21.55 - $26.05 $1.34 Million - $1.62 Million
62,169 Added 12.58%
556,319 $12 Million
Q2 2023

Aug 08, 2023

BUY
$22.91 - $25.31 $198,835 - $219,665
8,679 Added 1.79%
494,150 $11.6 Million
Q1 2023

May 11, 2023

BUY
$22.86 - $26.19 $500,451 - $573,351
21,892 Added 4.72%
485,471 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $451,390 - $554,814
23,559 Added 5.35%
463,579 $10.9 Million
Q3 2022

Nov 10, 2022

BUY
$19.07 - $25.39 $779,524 - $1.04 Million
40,877 Added 10.24%
440,020 $8.56 Million
Q2 2022

Aug 11, 2022

BUY
$20.08 - $26.55 $828,038 - $1.09 Million
41,237 Added 11.52%
399,143 $8.58 Million
Q1 2022

May 12, 2022

BUY
$24.26 - $29.3 $194,613 - $235,044
8,022 Added 2.29%
357,906 $9.06 Million
Q4 2021

Feb 10, 2022

BUY
$26.48 - $30.58 $420,873 - $486,038
15,894 Added 4.76%
349,884 $10.1 Million
Q3 2021

Nov 12, 2021

SELL
$27.23 - $32.68 $1.21 Million - $1.45 Million
-44,430 Reduced 11.74%
333,990 $9.33 Million
Q2 2021

Aug 05, 2021

BUY
$23.58 - $28.88 $582,025 - $712,845
24,683 Added 6.98%
378,420 $10.2 Million
Q1 2021

May 06, 2021

BUY
$20.41 - $24.92 $221,917 - $270,955
10,873 Added 3.17%
353,737 $8.08 Million
Q4 2020

Feb 10, 2021

BUY
$16.52 - $21.49 $604,252 - $786,039
36,577 Added 11.94%
342,864 $7.27 Million
Q3 2020

Nov 12, 2020

SELL
$14.31 - $20.09 $421,486 - $591,730
-29,454 Reduced 8.77%
306,287 $5.61 Million
Q2 2020

Aug 13, 2020

BUY
$10.01 - $18.62 $120,980 - $225,041
12,086 Added 3.73%
335,741 $4.98 Million
Q1 2020

May 06, 2020

BUY
$7.68 - $29.17 $305,057 - $1.16 Million
39,721 Added 13.99%
323,655 $4.23 Million
Q4 2019

Feb 05, 2020

BUY
$22.94 - $26.76 $3.72 Million - $4.33 Million
161,958 Added 132.78%
283,934 $7.04 Million
Q3 2019

Oct 23, 2019

BUY
$19.48 - $23.49 $958,980 - $1.16 Million
49,229 Added 67.67%
121,976 $2.79 Million
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $343,363 - $393,168
18,177 Added 33.31%
72,747 $1.46 Million
Q1 2019

May 01, 2019

BUY
$13.69 - $19.61 $1,505 - $2,157
110 Added 0.2%
54,570 $1.07 Million
Q4 2018

Jan 31, 2019

BUY
$13.34 - $14.65 $271,348 - $297,995
20,341 Added 59.62%
54,460 $754,000
Q3 2018

Nov 07, 2018

BUY
$13.4 - $14.56 $457,194 - $496,772
34,119 New
34,119 $484,000

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 $4.86B
  • 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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