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 $465,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,418
Previous 35,003 58.81%
Holding current value
$465,701
Previous $970,000 49.28%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.6B
  • 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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