Vident Investment Advisory, LLC Essential Properties Realty Trust, Inc. Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $34,525 - $38,142	1,507 Added 4.23%	37,173 $875,000
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $93,154 - $106,724	-4,075 Reduced 10.25%	35,666 $886,000
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $11,745 - $14,436	613 Added 1.57%	39,741 $932,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $129,447 - $172,347	6,788 Added 20.99%	39,128 $745,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $1,807 - $2,389	90 Added 0.28%	32,340 $693,000
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $66,957 - $80,868	2,760 Added 9.36%	32,250 $815,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $12,021 - $13,883	454 Added 1.56%	29,490 $850,000
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $288,529 - $346,277	-10,596 Reduced 26.74%	29,036 $811,000
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $22,778 - $27,898	966 Added 2.5%	39,632 $1.07 Million
Q1 2021 May 14, 2021	SELL	$20.41 - $24.92 $482,492 - $589,108	-23,640 Reduced 37.94%	38,666 $883,000
Q4 2020 Feb 08, 2021	SELL	$16.52 - $21.49 $9,845 - $12,808	-596 Reduced 0.95%	62,306 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $625,146 - $877,651	43,686 Added 227.34%	62,902 $1.15 Million
Q2 2020 Jul 17, 2020	SELL	$10.01 - $18.62 $19,489 - $36,253	-1,947 Reduced 9.2%	19,216 $285,000
Q1 2020 May 12, 2020	SELL	$7.68 - $29.17 $39,690 - $150,750	-5,168 Reduced 19.63%	21,163 $276,000
Q4 2019 Feb 11, 2020	BUY	$22.94 - $26.76 $604,033 - $704,617	26,331 New	26,331 $653,000

338

191M

63.1K

17K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.51B
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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