Qube Research & Technologies (QRT)’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
860,497
+439,059
| +104% | +$14M | 0.03% | 505 |
|
|
2025
Q1 | $13.8M | Buy |
421,438
+255,292
| +154% | +$8.33M | 0.02% | 696 |
|
|
2024
Q4 | $5.2M | Sell |
166,146
-146,006
| -47% | -$4.57M | 0.01% | 1162 |
|
|
2024
Q3 | $10.7M | Sell |
312,152
-610,861
| -66% | -$20.9M | 0.02% | 761 |
|
|
2024
Q2 | $25.6M | Buy |
923,013
+515,885
| +127% | +$14.3M | 0.04% | 416 |
|
|
2024
Q1 | $10.9M | Buy |
407,128
+375,005
| +1,167% | +$10M | 0.02% | 690 |
|
|
2023
Q4 | $821K | Sell |
32,123
-40,330
| -56% | -$1.03M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.57M | Buy |
72,453
+54,941
| +314% | +$1.19M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $412K | Buy |
+17,512
| New | +$412K | ﹤0.01% | 1493 |
|
|
2022
Q2 | – | Sell |
-36,199
| Closed | -$916K | – | 2639 |
|
|
2022
Q1 | $916K | Buy |
36,199
+26,065
| +257% | +$660K | 0.01% | 1197 |
|
|
2021
Q4 | $292K | Sell |
10,134
-26,014
| -72% | -$750K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.01M | Buy |
+36,148
| New | +$1.01M | 0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-52,408
| Closed | -$778K | – | 1783 |
|
|
2020
Q2 | $778K | Buy |
+52,408
| New | +$778K | 0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-47,063
| Closed | -$1.17M | – | 1265 |
|
|
2019
Q4 | $1.17M | Buy |
+47,063
| New | +$1.17M | 0.04% | 549 |
|