Quantitative Systematic Strategies LLC Essential Properties Realty Trust, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$27.23 - $32.68 $364,010 - $436,866	-13,368 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$23.58 - $28.88 $97,479 - $119,389	4,134 Added 44.77%	13,368 $361,000
Q1 2021 May 06, 2021	SELL	$20.41 - $24.92 $1.11 Million - $1.35 Million	-54,260 Reduced 85.46%	9,234 $211,000
Q4 2020 Feb 09, 2021	SELL	$16.52 - $21.49 $153,784 - $200,050	-9,309 Reduced 12.79%	63,494 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$14.31 - $20.09 $1.04 Million - $1.46 Million	72,803 New	72,803 $1.33 Million
Q3 2019 Nov 07, 2019	SELL	$19.48 - $23.49 $857,158 - $1.03 Million	-44,002 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$18.89 - $21.63 $99,304 - $113,708	-5,257 Reduced 10.67%	44,002 $882,000
Q1 2019 Apr 15, 2019	SELL	$13.69 - $19.61 $354,132 - $507,271	-25,868 Reduced 34.43%	49,259 $962,000
Q4 2018 Feb 12, 2019	BUY	$13.34 - $14.65 $476,278 - $523,048	35,703 Added 90.56%	75,127 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$13.4 - $14.56 $613,197 - $666,280	-45,761 Reduced 53.72%	39,424 $559,000
Q2 2018 Aug 07, 2018	BUY	$13.5 - $13.72 $1.15 Million - $1.17 Million	85,185 New	85,185 $1.15 Million

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185M

16.2K

64.7K

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.59B
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...

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