Ubs Group Ag Essential Properties Realty Trust, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 423,461 shares of EPRT stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,461

Previous 143,095 195.93%

Holding current value

$13.5 Million

Previous $4.48 Million 208.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.51 - $32.85 $8.55 Million - $9.21 Million	280,366 Added 195.93%	423,461 $13.8 Million
Q4 2024 Feb 14, 2025	BUY	$30.82 - $34.31 $121,584 - $135,352	3,945 Added 2.84%	143,095 $4.48 Million
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $425,337 - $534,422	15,495 Added 12.53%	139,150 $4.75 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $2.82 Million - $3.18 Million	-113,877 Reduced 47.94%	123,655 $3.43 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $26.66 $197,706 - $221,651	8,314 Added 3.63%	237,532 $6.33 Million
Q4 2023 Feb 09, 2024	BUY	$20.49 - $26.08 $4.61 Million - $5.87 Million	225,202 Added 5607.62%	229,218 $5.86 Million
Q3 2023 Nov 09, 2023	SELL	$21.55 - $26.05 $3.21 Million - $3.88 Million	-149,031 Reduced 97.38%	4,016 $86,000
Q2 2023 Aug 11, 2023	SELL	$22.91 - $25.31 $72,418 - $80,004	-3,161 Reduced 2.02%	153,047 $3.6 Million
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $2.14 Million - $2.46 Million	93,776 Added 150.21%	156,208 $3.88 Million
Q4 2022 Feb 08, 2023	SELL	$19.16 - $23.55 $201,237 - $247,345	-10,503 Reduced 14.4%	62,432 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.39 $1.35 Million - $1.79 Million	70,599 Added 3022.22%	72,935 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$20.08 - $26.55 $1.64 Million - $2.16 Million	-81,434 Reduced 97.21%	2,336 $51,000
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $1.97 Million - $2.38 Million	81,374 Added 3396.24%	83,770 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $3.31 Million - $3.82 Million	-125,034 Reduced 98.12%	2,396 $70,000
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $2.7 Million - $3.24 Million	99,004 Added 348.29%	127,430 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$23.58 - $28.88 $2.5 Million - $3.06 Million	-105,951 Reduced 78.85%	28,426 $769,000
Q1 2021 May 12, 2021	BUY	$20.41 - $24.92 $603,503 - $736,859	29,569 Added 28.21%	134,377 $3.07 Million
Q4 2020 Feb 11, 2021	SELL	$16.52 - $21.49 $327,475 - $425,996	-19,823 Reduced 15.91%	104,808 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $698,542 - $980,693	48,815 Added 64.39%	124,631 $2.28 Million
Q2 2020 Jul 31, 2020	BUY	$10.01 - $18.62 $409,729 - $762,153	40,932 Added 117.34%	75,816 $1.13 Million
Q1 2020 May 01, 2020	SELL	$7.68 - $29.17 $753,968 - $2.86 Million	-98,173 Reduced 73.78%	34,884 $456,000
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $718,044 - $837,614	31,301 Added 30.76%	133,057 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $1.17 Million - $1.42 Million	60,290 Added 145.4%	101,756 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $781,498 - $894,854	41,371 Added 43548.42%	41,466 $831,000
Q1 2019 May 14, 2019	SELL	$13.69 - $19.61 $75,705 - $108,443	-5,530 Reduced 98.31%	95 $2,000
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $49,451 - $54,307	-3,707 Reduced 39.72%	5,625 $78,000
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $84,312 - $91,611	6,292 Added 206.97%	9,332 $132,000
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $41,040 - $41,708	3,040 New	3,040 $41,000

Others Institutions Holding EPRT

# of Institutions

374

Shares Held

206M

Call Options Held

52.3K

Put Options Held

8.4K

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 $4.55B
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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