Truvestments Capital LLC Essential Properties Realty Trust, Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 106,993 shares of EPRT stock, worth $3.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
106,993
Previous 95,817 11.66%
Holding current value
$3.35 Million
Previous $2.66 Million 37.59%
% of portfolio
1.01%
Previous 1.08%

Shares

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

Nov 13, 2024
BUY
$27.45 - $34.49 $306,781 - $385,460
11,176 Added 11.66%
106,993 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$24.76 - $27.95 $133,728 - $150,957
5,401 Added 5.97%
95,817 $2.66 Million
Q1 2024

May 14, 2024
BUY
$23.78 - $26.66 $1.78 Million - $2 Million
74,839 Added 480.45%
90,416 $2.41 Million
Q4 2023

Feb 14, 2024
SELL
$20.49 - $26.08 $33,439 - $42,562
-1,632 Reduced 9.48%
15,577 $398,000
Q3 2023

Nov 13, 2023
BUY
$21.55 - $26.05 $258 - $312
12 Added 0.07%
17,209 $372,000
Q2 2023

Aug 10, 2023
SELL
$22.91 - $25.31 $7,995 - $8,833
-349 Reduced 1.99%
17,197 $404,000
Q1 2023

May 12, 2023
SELL
$22.86 - $26.19 $348,500 - $399,266
-15,245 Reduced 46.49%
17,546 $436,000
Q4 2022

Feb 13, 2023
SELL
$19.16 - $23.55 $962,502 - $1.18 Million
-50,235 Reduced 60.51%
32,791 $769,000
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.39 $35,088 - $46,717
-1,840 Reduced 2.17%
83,026 $1.62 Million
Q2 2022

Aug 09, 2022
SELL
$20.08 - $26.55 $71,986 - $95,181
-3,585 Reduced 4.05%
84,866 $1.82 Million
Q1 2022

May 02, 2022
SELL
$24.26 - $29.3 $109,436 - $132,172
-4,511 Reduced 4.85%
88,451 $2.24 Million
Q4 2021

Feb 14, 2022
BUY
$26.48 - $30.58 $52 - $61
2 Added 0.0%
92,962 $2.68 Million
Q3 2021

Oct 29, 2021
BUY
$27.23 - $32.68 $72,949 - $87,549
2,679 Added 2.97%
92,960 $2.6 Million
Q2 2021

Aug 12, 2021
BUY
$23.58 - $28.88 $282,252 - $345,693
11,970 Added 15.29%
90,281 $2.44 Million
Q1 2021

May 18, 2021
BUY
$20.41 - $24.92 $204,875 - $250,146
10,038 Added 14.7%
78,311 $1.79 Million
Q4 2020

Feb 17, 2021
BUY
$16.52 - $21.49 $1.13 Million - $1.47 Million
68,273 New
68,273 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
$14.31 - $20.09 $152,544 - $214,159
-10,660 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$10.01 - $18.62 $106,706 - $198,489
10,660 New
10,660 $158,000

Others Institutions Holding EPRT

# of Institutions
340
Shares Held
191M
Call Options Held
63.1K
Put Options Held
17K
View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.45B
  • 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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