Weiss Multi Strategy Advisers LLC Essential Properties Realty Trust, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $4.96 Million - $6.31 Million	-241,869 Reduced 14.85%	1,386,660 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $17.5 Million - $21.2 Million	812,075 Added 99.46%	1,628,529 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $4.98 Million - $5.5 Million	-217,434 Reduced 21.03%	816,454 $19.2 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $705,825 - $808,642	30,876 Added 3.08%	1,033,888 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $11 Million - $13.5 Million	-574,430 Reduced 36.42%	1,003,012 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $11.3 Million - $15 Million	591,609 Added 60.01%	1,577,442 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $7.68 Million - $10.1 Million	382,227 Added 63.32%	985,833 $21.2 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $14.6 Million - $17.7 Million	603,606 New	603,606 $15.3 Million

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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