A detailed history of Xponance, Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 12,506 shares of EPRT stock, worth $419,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,506
Previous 13,197 5.24%
Holding current value
$419,701
Previous $365,000 16.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$27.45 - $34.49 $18,967 - $23,832
-691 Reduced 5.24%
12,506 $427,000
Q2 2024

Aug 14, 2024

BUY
$24.76 - $27.95 $65,341 - $73,760
2,639 Added 25.0%
13,197 $365,000
Q1 2024

May 13, 2024

SELL
$23.78 - $26.66 $34,052 - $38,177
-1,432 Reduced 11.94%
10,558 $281,000
Q4 2023

Jan 31, 2024

SELL
$20.49 - $26.08 $2,889 - $3,677
-141 Reduced 1.16%
11,990 $306,000
Q3 2023

Oct 23, 2023

BUY
$21.55 - $26.05 $2,909 - $3,516
135 Added 1.13%
12,131 $262,000
Q2 2023

Jul 13, 2023

BUY
$22.91 - $25.31 $87,722 - $96,911
3,829 Added 46.88%
11,996 $282,000
Q1 2023

Apr 17, 2023

BUY
$22.86 - $26.19 $186,697 - $213,893
8,167 New
8,167 $202,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.78B
  • 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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.