BROWN ADVISORY INC – Essential Properties Realty Trust, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$33.19M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-9.49%
quarter
Essential Properties Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -20.69K shares | -3.92M | $19.45 | 1.70M |
| Q2 2022 | share | Decrease | -2.40% | -42.15K shares | -7.41M | $21.49 | 1.71M |
| Q1 2022 | share | Increase | +4.03% | 68.15K shares | -4.06M | $25.3 | 1.75M |
| Q4 2021 | share | Increase | +2.15% | 35.53K shares | 2.53M | $28.64 | 1.69M |
| Q3 2021 | share | Decrease | -10.98% | -204.11K shares | -4.06M | $27.92 | 1.65M |
| Q2 2021 | share | Decrease | -2.04% | -38.68K shares | 6.94M | $26.8 | 1.85M |
| Q1 2021 | share | Increase | +4.55% | 82.56K shares | 4.84M | $22.42 | 1.89M |
| Q4 2020 | share | Increase | +0.58% | 10.44K shares | 5.42M | $20.61 | 1.81M |
| Q3 2020 | share | Decrease | -0.32% | -5.81K shares | 6.19M | $17.61 | 1.80M |
| Q2 2020 | share | Decrease | -14.21% | -299.88K shares | -693K | $14.08 | 1.81M |
| Q1 2020 | share | Increase | +22.89% | 393.12K shares | -15.04M | $12.21 | 2.11M |
| Q4 2019 | share | Decrease | -0.10% | -1.77K shares | 3.22M | $22.8 | 1.71M |
| Q3 2019 | share | Decrease | -5.10% | -92.46K shares | 3.08M | $20.86 | 1.71M |
| Q2 2019 | share | Decrease | -0.57% | -10.44K shares | 738K | $18.07 | 1.81M |
| Q1 2019 | share | Decrease | -17.98% | -399.57K shares | 4.82M | $17.41 | 1.82M |
| Q4 2018 | share | Increase | 0.00% | 2.22M shares | 30.75M | $12.21 | 2.22M |