Truist Financial Corp Essential Properties Realty Trust, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$24.76 - $27.95 $111,791 - $126,194	4,515 Added 6.09%	78,649 $2.18 Million
Q1 2024 May 10, 2024	SELL	$23.78 - $26.66 $47 - $53	-2 Reduced -0.0%	74,134 $1.98 Million
Q4 2023 Feb 02, 2024	SELL	$20.49 - $26.08 $47,188 - $60,062	-2,303 Reduced 3.01%	74,136 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$21.55 - $26.05 $191,256 - $231,193	-8,875 Reduced 10.4%	76,439 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$22.91 - $25.31 $214,643 - $237,129	-9,369 Reduced 9.9%	85,314 $2.01 Million
Q1 2023 May 05, 2023	SELL	$22.86 - $26.19 $96,423 - $110,469	-4,218 Reduced 4.26%	94,683 $2.35 Million
Q4 2022 Feb 17, 2023	BUY	$19.16 - $23.55 $414,124 - $509,009	21,614 Added 27.97%	98,901 $2.32 Million
Q3 2022 Oct 26, 2022	SELL	$19.07 - $25.39 $283,380 - $377,295	-14,860 Reduced 16.13%	77,287 $1.5 Million
Q2 2022 Jul 22, 2022	BUY	$20.08 - $26.55 $1.31 Million - $1.74 Million	65,363 Added 244.04%	92,147 $1.98 Million
Q1 2022 Apr 22, 2022	BUY	$24.26 - $29.3 $49,126 - $59,332	2,025 Added 8.18%	26,784 $677,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $153,769 - $177,578	5,807 Added 30.64%	24,759 $714,000
Q3 2021 Nov 05, 2021	SELL	$27.23 - $32.68 $122,943 - $147,550	-4,515 Reduced 19.24%	18,952 $529,000
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $7,781 - $9,530	330 Added 1.43%	23,467 $635,000
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $177,240 - $216,405	-8,684 Reduced 27.29%	23,137 $528,000
Q4 2020 Feb 18, 2021	BUY	$16.52 - $21.49 $525,682 - $683,833	31,821 New	31,821 $675,000
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $697,359 - $2.65 Million	-90,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $2.08 Million - $2.43 Million	90,802 New	90,802 $2.25 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$911 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$337 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$326 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$231 Million
0.42% of portfolio

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 $4.78B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truist Financial Corp with notifications on news.

Account