Cubist Systematic Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,325	Closed	-$74.2K	–	3302
2025 Q2	$74.2K	Buy	+2,325	New	+$74.3K	﹤0.01%	2744
2025 Q1	–	Sell	-59,526	Closed	-$1.86M	–	3158
2024 Q4	$1.86M	Hold	59,526	–	–	0.03%	1401
2024 Q3	$2.03M	Buy	+59,526	New	+$1.84M	0.03%	1411
2024 Q1	–	Sell	-45,771	Closed	-$1.17M	–	3941
2023 Q4	$1.17M	Buy	+45,771	New	+$1.06M	0.01%	1929
2023 Q3	–	Sell	-100,331	Closed	-$2.36M	–	3536
2023 Q2	$2.36M	Buy	+100,331	New	+$2.44M	0.03%	1355
2023 Q1	–	Sell	-124,613	Closed	-$2.92M	–	4029
2022 Q4	$2.92M	Buy	124,613 +14,793	+13%	+$322K	0.03%	1491
2022 Q3	$2.14M	Sell	109,820 -39,926	-27%	-$909K	0.02%	1945
2022 Q2	$3.22M	Sell	149,746 -18,591	-11%	-$432K	0.02%	1388
2022 Q1	$4.26M	Buy	168,337 +48,780	+41%	+$1.26M	0.04%	853
2021 Q4	$3.45M	Buy	119,557 +8,814	+8%	+$252K	0.03%	914
2021 Q3	$3.09M	Buy	110,743 +8,106	+8%	+$241K	0.04%	740
2021 Q2	$2.77M	Buy	102,637 +98,346	+2,292%	+$2.55M	0.03%	882
2021 Q1	$98K	Sell	4,291 -22,238	-84%	-$498K	﹤0.01%	2647
2020 Q4	$562K	Buy	26,529 +21,782	+459%	+$426K	0.01%	1708
2020 Q3	$87K	Sell	4,747 -8,382	-64%	-$142K	﹤0.01%	2302
2020 Q2	$195K	Sell	13,129 -57,622	-81%	-$793K	﹤0.01%	2044
2020 Q1	$924K	Sell	70,751 -28,302	-29%	-$656K	0.03%	881
2019 Q4	$2.46M	Buy	99,053 +91,655	+1,239%	+$2.3M	0.05%	631
2019 Q3	$169K	Sell	7,398 -47,302	-86%	-$1.02M	﹤0.01%	1830
2019 Q2	$1.1M	Buy	54,700 +43,092	+371%	+$879K	0.02%	990
2019 Q1	$227K	Buy	+11,608	New	+$190K	0.01%	1685
2018 Q4	–	Sell	-61,818	Closed	-$877K	–	2118
2018 Q3	$877K	Buy	61,818 +61,011	+7,560%	+$858K	0.05%	524
2018 Q2	$11K	Buy	+807	New	+$11K	﹤0.01%	1719