Sg Americas Securities, LLC Essential Properties Realty Trust, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,418 shares of EPRT stock, worth $449,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,418

Previous 35,003 58.81%

Holding current value

$449,985

Previous $970,000 49.28%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.45 - $34.49 $565,058 - $709,976	-20,585 Reduced 58.81%	14,418 $492,000
Q2 2024 Jul 12, 2024	SELL	$24.76 - $27.95 $728,290 - $822,121	-29,414 Reduced 45.66%	35,003 $970,000
Q1 2024 May 06, 2024	BUY	$23.78 - $26.66 $1.15 Million - $1.29 Million	48,231 Added 297.98%	64,417 $1.72 Million
Q4 2023 Jan 12, 2024	SELL	$20.49 - $26.08 $2.21 Million - $2.81 Million	-107,668 Reduced 86.93%	16,186 $414,000
Q3 2023 Oct 13, 2023	BUY	$21.55 - $26.05 $1.74 Million - $2.1 Million	80,735 Added 187.24%	123,854 $2.68 Million
Q2 2023 Jul 10, 2023	SELL	$22.91 - $25.31 $913,788 - $1.01 Million	-39,886 Reduced 48.05%	43,119 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$22.86 - $26.19 $1.02 Million - $1.17 Million	44,834 Added 117.46%	83,005 $2.06 Million
Q4 2022 Feb 02, 2023	SELL	$19.16 - $23.55 $78,881 - $96,955	-4,117 Reduced 9.74%	38,171 $896,000
Q3 2022 Oct 31, 2022	SELL	$19.07 - $25.39 $401,518 - $534,586	-21,055 Reduced 33.24%	42,288 $823,000
Q2 2022 Jul 29, 2022	SELL	$20.08 - $26.55 $69,095 - $91,358	-3,441 Reduced 5.15%	63,343 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$24.26 - $29.3 $1.16 Million - $1.4 Million	47,633 Added 248.72%	66,784 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$26.48 - $30.58 $4.43 Million - $5.12 Million	-167,477 Reduced 89.74%	19,151 $552,000
Q3 2021 Nov 01, 2021	BUY	$27.23 - $32.68 $4.53 Million - $5.43 Million	166,260 Added 816.28%	186,628 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$23.58 - $28.88 $287,723 - $352,393	-12,202 Reduced 37.46%	20,368 $551,000
Q1 2021 May 13, 2021	SELL	$20.41 - $24.92 $586,093 - $715,602	-28,716 Reduced 46.86%	32,570 $744,000
Q4 2020 Feb 04, 2021	BUY	$16.52 - $21.49 $836,192 - $1.09 Million	50,617 Added 474.43%	61,286 $1.3 Million
Q3 2020 Nov 09, 2020	SELL	$14.31 - $20.09 $693,963 - $974,264	-48,495 Reduced 81.97%	10,669 $195,000
Q2 2020 Jul 20, 2020	BUY	$10.01 - $18.62 $165,955 - $308,700	16,579 Added 38.93%	59,164 $878,000
Q1 2020 Apr 30, 2020	BUY	$7.68 - $29.17 $141,181 - $536,232	18,383 Added 75.96%	42,585 $556,000
Q4 2019 Jan 28, 2020	BUY	$22.94 - $26.76 $324,302 - $378,306	14,137 Added 140.46%	24,202 $600,000
Q3 2019 Nov 04, 2019	BUY	$19.48 - $23.49 $196,066 - $236,426	10,065 New	10,065 $231,000
Q2 2019 Jul 29, 2019	SELL	$18.89 - $21.63 $118,818 - $136,052	-6,290 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.69 - $19.61 $86,110 - $123,346	6,290 New	6,290 $123,000

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

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 $4.44B
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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Sg Americas Securities, LLC Essential Properties Realty Trust, Inc. Transaction History