Voya Investment Management LLC Essential Properties Realty Trust, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 64,661 shares of EPRT stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,661
Previous 286,756 77.45%
Holding current value
$2.19 Million
Previous $7.95 Million 72.21%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.45 - $34.49 $6.1 Million - $7.66 Million
-222,095 Reduced 77.45%
64,661 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$24.76 - $27.95 $1.14 Million - $1.29 Million
-46,235 Reduced 13.88%
286,756 $7.95 Million
Q1 2024

May 15, 2024
SELL
$23.78 - $26.66 $24,017 - $26,926
-1,010 Reduced 0.3%
332,991 $8.88 Million
Q4 2023

Feb 14, 2024
BUY
$20.49 - $26.08 $63,539 - $80,874
3,101 Added 0.94%
334,001 $8.54 Million
Q3 2023

Nov 14, 2023
BUY
$21.55 - $26.05 $4.38 Million - $5.29 Million
203,242 Added 159.21%
330,900 $7.16 Million
Q2 2023

Aug 14, 2023
SELL
$22.91 - $25.31 $3.1 Million - $3.42 Million
-135,235 Reduced 51.44%
127,658 $3.01 Million
Q1 2023

May 15, 2023
SELL
$22.86 - $26.19 $68,259 - $78,203
-2,986 Reduced 1.12%
262,893 $6.53 Million
Q4 2022

Feb 14, 2023
SELL
$19.16 - $23.55 $76,218 - $93,681
-3,978 Reduced 1.47%
265,879 $6.24 Million
Q3 2022

Mar 03, 2023
BUY
$19.07 - $25.39 $75,860 - $101,001
3,978 Added 1.5%
269,857 $5.25 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.39 $445,360 - $592,958
23,354 Added 9.47%
269,857 $5.25 Million
Q2 2022

Aug 15, 2022
BUY
$20.08 - $26.55 $3 Million - $3.96 Million
149,262 Added 153.5%
246,503 $5.3 Million
Q1 2022

May 16, 2022
BUY
$24.26 - $29.3 $14,410 - $17,404
594 Added 0.61%
97,241 $2.46 Million
Q4 2021

Feb 14, 2022
SELL
$26.48 - $30.58 $41,917 - $48,408
-1,583 Reduced 1.61%
96,647 $2.79 Million
Q3 2021

Nov 15, 2021
BUY
$27.23 - $32.68 $58,027 - $69,641
2,131 Added 2.22%
98,230 $2.74 Million
Q2 2021

Aug 16, 2021
BUY
$23.58 - $28.88 $561,109 - $687,228
23,796 Added 32.91%
96,099 $2.6 Million
Q1 2021

May 17, 2021
SELL
$20.41 - $24.92 $4,082 - $4,984
-200 Reduced 0.28%
72,303 $1.65 Million
Q4 2020

Feb 16, 2021
BUY
$16.52 - $21.49 $147,903 - $192,399
8,953 Added 14.09%
72,503 $1.54 Million
Q3 2020

Nov 16, 2020
SELL
$14.31 - $20.09 $73,510 - $103,202
-5,137 Reduced 7.48%
63,550 $1.16 Million
Q2 2020

Aug 14, 2020
SELL
$10.01 - $18.62 $302,211 - $562,156
-30,191 Reduced 30.53%
68,687 $1.02 Million
Q1 2020

May 15, 2020
BUY
$7.68 - $29.17 $50,841 - $193,105
6,620 Added 7.18%
98,878 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$22.94 - $26.76 $1.45 Million - $1.7 Million
63,342 Added 219.06%
92,258 $2.29 Million
Q3 2019

Nov 14, 2019
SELL
$19.48 - $23.49 $7.14 Million - $8.61 Million
-366,379 Reduced 92.68%
28,916 $662,000
Q2 2019

Aug 14, 2019
SELL
$18.89 - $21.63 $11.4 Million - $13 Million
-601,367 Reduced 60.34%
395,295 $7.92 Million
Q1 2019

May 15, 2019
SELL
$13.69 - $19.61 $4.59 Million - $6.57 Million
-334,920 Reduced 25.15%
996,662 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$13.34 - $14.65 $7.53 Million - $8.27 Million
564,549 Added 73.6%
1,331,582 $18.4 Million
Q3 2018

Nov 14, 2018
BUY
$13.4 - $14.56 $10.3 Million - $11.2 Million
767,033 New
767,033 $10.9 Million

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.

EPRT Quotes by TradingView
  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.82B
  • 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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