Cubist Systematic Strategies’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Buy |
+2,325
| New | +$74.2K | ﹤0.01% | 1326 |
|
|
2025
Q1 | – | Sell |
-59,526
| Closed | -$1.86M | – | 1699 |
|
|
2024
Q4 | $1.86M | Hold |
59,526
| – | – | 0.01% | 620 |
|
|
2024
Q3 | $2.03M | Buy |
+59,526
| New | +$2.03M | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-45,771
| Closed | -$1.17M | – | 2395 |
|
|
2023
Q4 | $1.17M | Buy |
+45,771
| New | +$1.17M | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-100,331
| Closed | -$2.36M | – | 2151 |
|
|
2023
Q2 | $2.36M | Buy |
+100,331
| New | +$2.36M | 0.02% | 809 |
|
|
2023
Q1 | – | Sell |
-124,613
| Closed | -$2.92M | – | 2948 |
|
|
2022
Q4 | $2.92M | Buy |
124,613
+14,793
| +13% | +$347K | 0.02% | 1031 |
|
|
2022
Q3 | $2.14M | Sell |
109,820
-39,926
| -27% | -$777K | 0.01% | 1536 |
|
|
2022
Q2 | $3.22M | Sell |
149,746
-18,591
| -11% | -$400K | 0.02% | 1160 |
|
|
2022
Q1 | $4.26M | Buy |
168,337
+48,780
| +41% | +$1.23M | 0.04% | 853 |
|
|
2021
Q4 | $3.45M | Buy |
119,557
+8,814
| +8% | +$254K | 0.03% | 914 |
|
|
2021
Q3 | $3.09M | Buy |
110,743
+8,106
| +8% | +$226K | 0.04% | 740 |
|
|
2021
Q2 | $2.78M | Buy |
102,637
+98,346
| +2,292% | +$2.66M | 0.03% | 882 |
|
|
2021
Q1 | $98K | Sell |
4,291
-22,238
| -84% | -$508K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $562K | Buy |
26,529
+21,782
| +459% | +$461K | 0.01% | 1708 |
|
|
2020
Q3 | $87K | Sell |
4,747
-8,382
| -64% | -$154K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $195K | Sell |
13,129
-57,622
| -81% | -$856K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $924K | Sell |
70,751
-28,302
| -29% | -$370K | 0.03% | 881 |
|
|
2019
Q4 | $2.46M | Buy |
99,053
+91,655
| +1,239% | +$2.27M | 0.05% | 631 |
|
|
2019
Q3 | $169K | Sell |
7,398
-47,302
| -86% | -$1.08M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.1M | Buy |
54,700
+43,092
| +371% | +$863K | 0.02% | 990 |
|
|
2019
Q1 | $227K | Buy |
+11,608
| New | +$227K | 0.01% | 1685 |
|
|
2018
Q4 | – | Sell |
-61,818
| Closed | -$877K | – | 2110 |
|
|
2018
Q3 | $877K | Buy |
61,818
+61,011
| +7,560% | +$866K | 0.05% | 514 |
|
|
2018
Q2 | $11K | Buy |
+807
| New | +$11K | ﹤0.01% | 1718 |
|