Us Bancorp \De\ Essential Properties Realty Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 5,830 shares of EPRT stock, worth $195,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,881 0.87%

Holding current value

$195,305

Previous $162,000 22.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.45 - $34.49 $1,399 - $1,758	-51 Reduced 0.87%	5,830 $199,000
Q2 2024 Aug 06, 2024	BUY	$24.76 - $27.95 $41,671 - $47,039	1,683 Added 40.09%	5,881 $162,000
Q1 2024 May 07, 2024	SELL	$23.78 - $26.66 $1,783 - $1,999	-75 Reduced 1.76%	4,198 $111,000
Q4 2023 Feb 09, 2024	BUY	$20.49 - $26.08 $3,380 - $4,303	165 Added 4.02%	4,273 $109,000
Q3 2023 Nov 03, 2023	BUY	$21.55 - $26.05 $73,162 - $88,439	3,395 Added 476.16%	4,108 $88,000
Q2 2023 Aug 09, 2023	SELL	$22.91 - $25.31 $4,444 - $4,910	-194 Reduced 21.39%	713 $16,000
Q1 2023 May 09, 2023	BUY	$22.86 - $26.19 $3,429 - $3,928	150 Added 19.82%	907 $22,000
Q4 2022 Feb 13, 2023	SELL	$19.16 - $23.55 $2,414 - $2,967	-126 Reduced 14.27%	757 $17,000
Q3 2022 Oct 27, 2022	SELL	$19.07 - $25.39 $4,195 - $5,585	-220 Reduced 19.95%	883 $17,000
Q2 2022 Aug 01, 2022	SELL	$20.08 - $26.55 $963 - $1,274	-48 Reduced 4.17%	1,103 $24,000
Q1 2022 May 11, 2022	BUY	$24.26 - $29.3 $169 - $205	7 Added 0.61%	1,151 $29,000
Q4 2021 Feb 11, 2022	SELL	$26.48 - $30.58 $2,621 - $3,027	-99 Reduced 7.96%	1,144 $33,000
Q3 2021 Nov 10, 2021	BUY	$27.23 - $32.68 $1,742 - $2,091	64 Added 5.43%	1,243 $35,000
Q3 2020 Nov 10, 2020	BUY	$14.31 - $20.09 $944 - $1,325	66 Added 5.93%	1,179 $22,000
Q2 2020 Aug 07, 2020	BUY	$10.01 - $18.62 $8,938 - $16,627	893 Added 405.91%	1,113 $17,000
Q1 2020 May 13, 2020	BUY	$7.68 - $29.17 $1,689 - $6,417	220 New	220 $3,000

Others Institutions Holding EPRT

# of Institutions

341

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 $4.77B
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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