Signaturefd, LLC Essential Properties Realty Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,729 shares of EPRT stock, worth $120,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,729 -0.0%

Holding current value

$120,297

Previous $103,000 23.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$24.76 - $27.95 $32,435 - $36,614	1,310 Added 54.15%	3,729 $103,000
Q1 2024 May 03, 2024	SELL	$23.78 - $26.66 $1,735 - $1,946	-73 Reduced 2.93%	2,419 $64,000
Q4 2023 Jan 31, 2024	BUY	$20.49 - $26.08 $44,401 - $56,515	2,167 Added 666.77%	2,492 $63,000
Q3 2023 Nov 03, 2023	SELL	$21.55 - $26.05 $6,788 - $8,205	-315 Reduced 49.22%	325 $7,000
Q2 2023 Aug 01, 2023	BUY	$22.91 - $25.31 $3,115 - $3,442	136 Added 26.98%	640 $15,000
Q1 2023 Apr 28, 2023	BUY	$22.86 - $26.19 $2,354 - $2,697	103 Added 25.69%	504 $12,000
Q4 2022 Jan 27, 2023	SELL	$19.16 - $23.55 $17,837 - $21,925	-931 Reduced 69.89%	401 $9,000
Q3 2022 Nov 08, 2022	SELL	$19.07 - $25.39 $23,437 - $31,204	-1,229 Reduced 47.99%	1,332 $26,000
Q2 2022 Aug 10, 2022	BUY	$20.08 - $26.55 $38,674 - $51,135	1,926 Added 303.31%	2,561 $55,000
Q1 2022 May 02, 2022	BUY	$24.26 - $29.3 $6,040 - $7,295	249 Added 64.51%	635 $16,000
Q4 2021 Jan 25, 2022	SELL	$26.48 - $30.58 $1,535 - $1,773	-58 Reduced 13.06%	386 $11,000
Q3 2021 Oct 28, 2021	BUY	$27.23 - $32.68 $4,057 - $4,869	149 Added 50.51%	444 $12,000
Q2 2021 Jul 26, 2021	BUY	$23.58 - $28.88 $1,438 - $1,761	61 Added 26.07%	295 $8,000
Q1 2021 Apr 30, 2021	BUY	$20.41 - $24.92 $4,775 - $5,831	234 New	234 $5,000
Q2 2020 Jul 30, 2020	SELL	$10.01 - $18.62 $960 - $1,787	-96 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$7.68 - $29.17 $737 - $2,800	96 New	96 $1,000

Others Institutions Holding EPRT

# of Institutions

314

Shares Held

185M

Call Options Held

16.2K

Put Options Held

64.7K

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 $4.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account