Qube Research & Technologies (QRT)’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
2026 Q1	$9.07M	Sell	298,622 -763,875	-72%	-$24.2M	0.01%	1337
2025 Q4	$31.5M	Buy	1,062,497 +464,491	+78%	+$14.2M	0.05%	699
2025 Q3	$17.8M	Sell	598,006 -262,491	-31%	-$8.03M	0.03%	953
2025 Q2	$27.5M	Buy	860,497 +439,059	+104%	+$14M	0.04%	715
2025 Q1	$13.8M	Buy	421,438 +255,292	+154%	+$8.1M	0.02%	935
2024 Q4	$5.2M	Sell	166,146 -146,006	-47%	-$4.79M	0.01%	1477
2024 Q3	$10.7M	Sell	312,152 -610,861	-66%	-$18.9M	0.02%	1006
2024 Q2	$25.6M	Buy	923,013 +515,885	+127%	+$13.8M	0.05%	523
2024 Q1	$10.9M	Buy	407,128 +375,005	+1,167%	+$9.4M	0.02%	803
2023 Q4	$821K	Sell	32,123 -40,330	-56%	-$935K	﹤0.01%	2034
2023 Q3	$1.57M	Buy	72,453 +54,941	+314%	+$1.31M	﹤0.01%	1514
2023 Q2	$412K	Buy	+17,512	New	+$426K	﹤0.01%	1567
2022 Q2	–	Sell	-36,199	Closed	-$916K	–	2653
2022 Q1	$916K	Buy	36,199 +26,065	+257%	+$671K	0.01%	1215
2021 Q4	$292K	Sell	10,134 -26,014	-72%	-$743K	﹤0.01%	1818
2021 Q3	$1.01M	Buy	+36,148	New	+$1.08M	0.01%	906
2020 Q3	–	Sell	-52,408	Closed	-$778K	–	1786
2020 Q2	$778K	Buy	+52,408	New	+$722K	0.01%	950
2020 Q1	–	Sell	-47,063	Closed	-$1.17M	–	1267
2019 Q4	$1.17M	Buy	+47,063	New	+$1.18M	0.04%	549