Purchases and Sales Made in Q1 2024 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q1 2024. The information is specifically focused on institutions that hold shares of ESSENTIAL PROPERTIES REALTY TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-294K- 29.03% |
$6.98M - $7.83M
|
718K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-340K- 57.59% |
$8.08M - $9.05M
|
250K
$8.39M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-359K- 87.59% |
$8.53M - $9.56M
|
50.8K
$1.7M
|
|
|
May 08, 2024
Q1 2024
|
Aew Capital Management L P
|
SELL
|
- |
-427K- 26.5% |
$10.1M - $11.4M
|
1.18M
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-598K- 37.86% |
$14.2M - $16M
|
982K
$33M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-784K- 7.86% |
$18.6M - $20.9M
|
9.19M
$309M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4M- 29.09% |
$33.3M - $37.3M
|
3.41M
$115M
|