Ubs Asset Management Americas Inc Essential Properties Realty Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,086,529 shares of EPRT stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,086,529

Previous 203,476 433.98%

Holding current value

$36.3 Million

Previous $5.64 Million 558.11%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $24.2 Million - $30.5 Million	883,053 Added 433.98%	1,086,529 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $21.3 Million - $24 Million	-859,488 Reduced 80.86%	203,476 $5.64 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $2.41 Million - $2.71 Million	101,542 Added 10.56%	1,062,964 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $2.71 Million - $3.45 Million	132,395 Added 15.97%	961,422 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $2.63 Million - $3.18 Million	122,117 Added 17.27%	829,027 $17.9 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $16.2 Million - $18.5 Million	706,910 New	706,910 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $175,348 - $233,461	-9,195 Reduced 1.56%	581,540 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.08 - $26.55 $203,510 - $269,084	-10,135 Reduced 1.69%	590,735 $12.7 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $883,816 - $1.07 Million	36,431 Added 6.45%	600,870 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $2.02 Million - $2.33 Million	76,185 Added 15.6%	564,439 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $889,631 - $1.07 Million	32,671 Added 7.17%	488,254 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $1.05 Million - $1.29 Million	44,713 Added 10.88%	455,583 $12.3 Million
Q1 2021 May 14, 2021	SELL	$20.41 - $24.92 $2.88 Million - $3.51 Million	-140,913 Reduced 25.54%	410,870 $9.38 Million
Q4 2020 Mar 01, 2021	BUY	$16.52 - $21.49 $1.78 Million - $2.31 Million	107,471 Added 24.19%	551,783 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $650,117 - $912,708	45,431 Added 11.39%	444,312 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $539,739 - $1 Million	53,920 Added 15.63%	398,881 $5.92 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $336,430 - $1.28 Million	43,806 Added 14.55%	344,961 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $1.32 Million - $1.54 Million	57,467 Added 23.58%	301,155 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $4.33 Million - $5.23 Million	222,488 Added 1049.47%	243,688 $5.58 Million
Q2 2019 Aug 15, 2019	BUY	$18.89 - $21.63 $120,896 - $138,432	6,400 Added 43.24%	21,200 $0
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $202,612 - $290,228	14,800 New	14,800 $0

Others Institutions Holding EPRT

# of Institutions

340

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 $4.75B
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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Ubs Asset Management Americas Inc Essential Properties Realty Trust, Inc. Transaction History