A detailed history of State Street Corp transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 10,033,209 shares of EPRT stock, worth $337 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,033,209
Previous 9,936,594 0.97%
Holding current value
$337 Million
Previous $275 Million 24.44%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.45 - $34.49 $2.65 Million - $3.33 Million
96,615 Added 0.97%
10,033,209 $343 Million
Q2 2024

Aug 14, 2024

BUY
$24.76 - $27.95 $18.4 Million - $20.7 Million
742,284 Added 8.07%
9,936,594 $275 Million
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $18.6 Million - $20.9 Million
-783,891 Reduced 7.86%
9,194,310 $245 Million
Q4 2023

Feb 14, 2024

BUY
$20.49 - $26.08 $1.53 Million - $1.95 Million
74,740 Added 0.75%
9,978,201 $255 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $8.39 Million - $10.1 Million
389,237 Added 4.09%
9,903,461 $214 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $7.95 Million - $8.79 Million
347,171 Added 3.79%
9,514,224 $224 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $1.66 Million - $1.91 Million
72,793 Added 0.8%
9,167,053 $228 Million
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $14.7 Million - $18.1 Million
769,326 Added 9.24%
9,094,260 $213 Million
Q3 2022

Nov 15, 2022

BUY
$19.07 - $25.39 $9.63 Million - $12.8 Million
505,223 Added 6.46%
8,324,934 $164 Million
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $9.96 Million - $13.2 Million
496,224 Added 6.78%
7,819,711 $170 Million
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $21.1 Million - $25.5 Million
870,780 Added 13.49%
7,323,487 $187 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $30.58 $17.4 Million - $20.1 Million
658,744 Added 11.37%
6,452,707 $188 Million
Q3 2021

Nov 15, 2021

BUY
$27.23 - $32.68 $5.03 Million - $6.04 Million
184,864 Added 3.3%
5,793,963 $163 Million
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $12.7 Million - $15.5 Million
537,421 Added 10.6%
5,609,099 $153 Million
Q1 2021

May 17, 2021

BUY
$20.41 - $24.92 $2.96 Million - $3.62 Million
145,177 Added 2.95%
5,071,678 $117 Million
Q4 2020

Feb 16, 2021

BUY
$16.52 - $21.49 $5.25 Million - $6.83 Million
317,670 Added 6.89%
4,926,501 $106 Million
Q3 2020

Nov 10, 2020

SELL
$14.31 - $20.09 $2.01 Million - $2.82 Million
-140,387 Reduced 2.96%
4,608,831 $85.5 Million
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $9.09 Million - $16.9 Million
907,733 Added 23.63%
4,749,218 $71.6 Million
Q1 2020

May 11, 2020

BUY
$7.68 - $29.17 $29.5 Million - $112 Million
3,841,485 New
3,841,485 $51 Million

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 $4.78B
  • 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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