Sei Investments CO Essential Properties Realty Trust, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 715,160 shares of EPRT stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

715,160

Previous 445,781 60.43%

Holding current value

$19.8 Million

Previous $11.4 Million 67.33%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$23.78 - $26.66 $6.41 Million - $7.18 Million	269,379 Added 60.43%	715,160 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $1.93 Million - $2.46 Million	94,177 Added 26.78%	445,781 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $2.55 Million - $3.08 Million	118,132 Added 50.6%	351,604 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $2.12 Million - $2.34 Million	92,383 Added 65.48%	233,472 $5.5 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $2.22 Million - $2.54 Million	97,129 Added 220.95%	141,089 $3.51 Million

Q4 2022 Feb 10, 2023	BUY	$19.16 - $23.55 $180,602 - $221,982	9,426 Added 27.29%	43,960 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $1,678 - $2,234	-88 Reduced 0.25%	34,534 $672,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $104,737 - $138,484	5,216 Added 17.74%	34,622 $744,000
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $5,822 - $7,032	240 Added 0.82%	29,406 $744,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $218,142 - $251,918	8,238 Added 39.36%	29,166 $841,000
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $33,983 - $40,784	-1,248 Reduced 5.63%	20,928 $584,000
Q2 2021 Aug 06, 2021	SELL	$23.58 - $28.88 $760,973 - $932,015	-32,272 Reduced 59.27%	22,176 $600,000
Q1 2021 May 12, 2021	BUY	$20.41 - $24.92 $891,059 - $1.09 Million	43,658 Added 404.62%	54,448 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$16.52 - $21.49 $178,250 - $231,877	10,790 New	10,790 $229,000
Q3 2020 Nov 06, 2020	SELL	$14.31 - $20.09 $164,479 - $230,914	-11,494 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.01 - $18.62 $53,253 - $99,058	-5,320 Reduced 31.64%	11,494 $171,000
Q2 2020 Aug 11, 2020	BUY	$10.01 - $18.62 $168,308 - $313,076	16,814 New	16,814 $417,000
Q1 2020 May 14, 2020	SELL	$7.68 - $29.17 $129,131 - $490,464	-16,814 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$22.94 - $26.76 $253,326 - $295,510	-11,043 Reduced 39.64%	16,814 $417,000
Q3 2019 Nov 12, 2019	SELL	$19.48 - $23.49 $1.34 Million - $1.61 Million	-68,624 Reduced 71.13%	27,857 $638,000
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $48,415 - $55,437	2,563 Added 2.73%	96,481 $1.93 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $710,100 - $1.02 Million	51,870 Added 123.36%	93,918 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$13.34 - $14.65 $69,688 - $76,531	5,224 Added 14.19%	42,048 $595,000
Q3 2018 Nov 08, 2018	BUY	$13.4 - $14.56 $493,441 - $536,157	36,824 New	36,824 $523,000

Others Institutions Holding EPRT

# of Institutions

294

Shares Held

177M

Call Options Held

40.7K

Put Options Held

114K

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 $3.94B
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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Sei Investments CO Essential Properties Realty Trust, Inc. Transaction History