Strs Ohio Essential Properties Realty Trust, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 51,460 shares of EPRT stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,460

Previous 327,060 84.27%

Holding current value

$1.72 Million

Previous $9.06 Million 80.61%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.45 - $34.49 $7.57 Million - $9.51 Million	-275,600 Reduced 84.27%	51,460 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$24.76 - $27.95 $648,712 - $732,290	-26,200 Reduced 7.42%	327,060 $9.06 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $26.66 $967,846 - $1.09 Million	40,700 Added 13.02%	353,260 $9.42 Million
Q4 2023 Jan 30, 2024	SELL	$20.49 - $26.08 $1.88 Million - $2.39 Million	-91,600 Reduced 22.66%	312,560 $7.99 Million
Q3 2023 Oct 26, 2023	BUY	$21.55 - $26.05 $4.92 Million - $5.94 Million	228,200 Added 129.69%	404,160 $8.74 Million
Q2 2023 Jul 31, 2023	BUY	$22.91 - $25.31 $4.03 Million - $4.45 Million	175,960 New	175,960 $4.14 Million
Q1 2023 Aug 02, 2023	SELL	$22.86 - $26.19 $1.69 Million - $1.94 Million	-73,936 Reduced 42.02%	102,024 $2.54 Million
Q4 2022 Jan 26, 2023	SELL	$19.16 - $23.55 $2.29 Million - $2.81 Million	-119,501 Reduced 46.24%	138,920 $3.26 Million
Q3 2022 Oct 27, 2022	BUY	$19.07 - $25.39 $1.69 Million - $2.25 Million	88,484 Added 52.07%	258,421 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$20.08 - $26.55 $184,735 - $244,260	9,200 Added 5.72%	169,937 $3.65 Million
Q1 2022 Apr 21, 2022	SELL	$24.26 - $29.3 $17,103 - $20,656	-705 Reduced 0.44%	160,737 $4.07 Million
Q4 2021 Jan 24, 2022	BUY	$26.48 - $30.58 $106,529 - $123,023	4,023 Added 2.56%	161,442 $4.65 Million
Q3 2021 Oct 22, 2021	SELL	$27.23 - $32.68 $35,371 - $42,451	-1,299 Reduced 0.82%	157,419 $4.4 Million
Q2 2021 Jul 26, 2021	BUY	$23.58 - $28.88 $235,823 - $288,828	10,001 Added 6.72%	158,718 $4.29 Million
Q1 2021 Apr 23, 2021	SELL	$20.41 - $24.92 $205,671 - $251,118	-10,077 Reduced 6.35%	148,717 $3.4 Million
Q4 2020 Jan 25, 2021	BUY	$16.52 - $21.49 $243,190 - $316,354	14,721 Added 10.22%	158,794 $3.37 Million
Q3 2020 Dec 14, 2020	BUY	$14.31 - $20.09 $6,797 - $9,542	475 Added 0.33%	144,073 $2.64 Million
Q2 2020 Jul 23, 2020	SELL	$10.01 - $18.62 $4,064 - $7,559	-406 Reduced 0.28%	143,598 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$7.68 - $29.17 $223,680 - $849,576	29,125 Added 25.35%	144,004 $1.88 Million
Q4 2019 Jan 24, 2020	BUY	$22.94 - $26.76 $149,912 - $174,876	6,535 Added 6.03%	114,879 $2.85 Million
Q3 2019 Oct 21, 2019	BUY	$19.48 - $23.49 $675,020 - $813,975	34,652 Added 47.02%	108,344 $2.48 Million
Q2 2019 Jul 25, 2019	BUY	$18.89 - $21.63 $348,614 - $399,181	18,455 Added 33.41%	73,692 $1.48 Million
Q1 2019 Apr 19, 2019	SELL	$13.69 - $19.61 $41,905 - $60,026	-3,061 Reduced 5.25%	55,237 $1.08 Million
Q4 2018 Jan 23, 2019	BUY	$13.34 - $14.65 $42,021 - $46,147	3,150 Added 5.71%	58,298 $806,000
Q3 2018 Oct 19, 2018	BUY	$13.4 - $14.56 $738,983 - $802,954	55,148 New	55,148 $782,000

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

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 $4.77B
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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