Ubs Oconnor LLC Essential Properties Realty Trust, Inc. Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $538,750 - $651,250	25,000 New	25,000 $540,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $209,192 - $241,582	7,900 Added 15.9%	57,600 $1.66 Million
Q4 2020 Feb 17, 2021	BUY	$16.52 - $21.49 $282,492 - $367,479	17,100 Added 52.45%	49,700 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$14.31 - $20.09 $599,589 - $841,771	-41,900 Reduced 56.24%	32,600 $597,000
Q2 2020 Aug 13, 2020	SELL	$10.01 - $18.62 $563,563 - $1.05 Million	-56,300 Reduced 43.04%	74,500 $1.11 Million
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $1.63 Million - $6.19 Million	-212,267 Reduced 61.87%	130,800 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $5.34 Million - $6.11 Million	-282,490 Reduced 45.16%	343,067 $0
Q1 2019 May 13, 2019	BUY	$13.69 - $19.61 $4.29 Million - $6.15 Million	313,557 Added 100.5%	625,557 $0
Q4 2018 Feb 15, 2019	BUY	$13.34 - $14.65 $1.36 Million - $1.49 Million	102,000 Added 48.57%	312,000 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $2.81 Million - $3.06 Million	210,000 New	210,000 $0

335

191M

63.1K

17K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.58B
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...

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