A detailed history of Cubist Systematic Strategies, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,526 shares of EPRT stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,526
Holding current value
$1.88 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.45 - $34.49 $1.63 Million - $2.05 Million
59,526 New
59,526 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$20.49 - $26.08 $937,847 - $1.19 Million
45,771 New
45,771 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $2.3 Million - $2.54 Million
100,331 New
100,331 $2.36 Million
Q4 2022

Feb 14, 2023

BUY
$19.16 - $23.55 $283,433 - $348,375
14,793 Added 13.47%
124,613 $2.92 Million
Q3 2022

Nov 14, 2022

SELL
$19.07 - $25.39 $761,388 - $1.01 Million
-39,926 Reduced 26.66%
109,820 $2.14 Million
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $373,307 - $493,591
-18,591 Reduced 11.04%
149,746 $3.22 Million
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $1.18 Million - $1.43 Million
48,780 Added 40.8%
168,337 $4.26 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $30.58 $233,394 - $269,532
8,814 Added 7.96%
119,557 $3.45 Million
Q3 2021

Nov 15, 2021

BUY
$27.23 - $32.68 $220,726 - $264,904
8,106 Added 7.9%
110,743 $3.09 Million
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $2.32 Million - $2.84 Million
98,346 Added 2291.91%
102,637 $2.78 Million
Q1 2021

May 17, 2021

SELL
$20.41 - $24.92 $453,877 - $554,170
-22,238 Reduced 83.83%
4,291 $98,000
Q4 2020

Feb 16, 2021

BUY
$16.52 - $21.49 $359,838 - $468,095
21,782 Added 458.86%
26,529 $562,000
Q3 2020

Nov 16, 2020

SELL
$14.31 - $20.09 $119,946 - $168,394
-8,382 Reduced 63.84%
4,747 $87,000
Q2 2020

Aug 14, 2020

SELL
$10.01 - $18.62 $576,796 - $1.07 Million
-57,622 Reduced 81.44%
13,129 $195,000
Q1 2020

May 15, 2020

SELL
$7.68 - $29.17 $217,359 - $825,569
-28,302 Reduced 28.57%
70,751 $924,000
Q4 2019

Feb 14, 2020

BUY
$22.94 - $26.76 $2.1 Million - $2.45 Million
91,655 Added 1238.92%
99,053 $2.46 Million
Q3 2019

Nov 14, 2019

SELL
$19.48 - $23.49 $921,442 - $1.11 Million
-47,302 Reduced 86.48%
7,398 $169,000
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $814,007 - $932,079
43,092 Added 371.23%
54,700 $1.1 Million
Q1 2019

May 15, 2019

BUY
$13.69 - $19.61 $158,913 - $227,632
11,608 New
11,608 $227,000
Q4 2018

Feb 14, 2019

SELL
$13.34 - $14.65 $824,652 - $905,633
-61,818 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$13.4 - $14.56 $817,547 - $888,320
61,011 Added 7560.22%
61,818 $877,000
Q2 2018

Aug 14, 2018

BUY
$13.5 - $13.72 $10,894 - $11,072
807 New
807 $11,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.49B
  • Description
  • Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...
More about EPRT
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.