ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,024 Value ($000) $149 Avg Close Range
Q3 2025
Shares 4,912 Value ($000) $146 Avg Close Range
Q2 2025
Shares 5,486 Value ($000) $175 Avg Close Range
Q1 2025
Shares 5,071 Value ($000) $166 Avg Close Range
Q4 2024
Shares 5,807 Value ($000) $182 Avg Close Range
Q3 2024
Shares 5,830 Value ($000) $199 Avg Close Range
Q2 2024
Shares 5,881 Value ($000) $163 Avg Close Range
Q1 2024
Shares 4,198 Value ($000) $112 Avg Close Range
Q4 2023
Shares 4,273 Value ($000) $109 Avg Close Range
Q3 2023
Shares 4,108 Value ($000) $89 Avg Close Range
Q2 2023
Shares 713 Value ($000) $17 Avg Close Range
Q1 2023
Shares 907 Value ($000) $23 Avg Close Range
Q4 2022
Shares 757 Value ($000) $18 Avg Close Range
Q3 2022
Shares 883 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,103 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,151 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,144 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,243 Value ($000) $35 Avg Close Range
Q2 2021
Shares 1,179 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,179 Value ($000) $27 Avg Close Range
Q4 2020
Shares 1,179 Value ($000) $25 Avg Close Range
Q3 2020
Shares 1,179 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,113 Value ($000) $17 Avg Close Range
Q1 2020
Shares 220 Value ($000) $3 Avg Close Range