A detailed history of Qube Research & Technologies LTD transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 312,152 shares of EPRT stock, worth $9.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
312,152
Previous 923,013 66.18%
Holding current value
$9.84 Million
Previous $25.6 Million 58.32%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$27.45 - $34.49 $16.8 Million - $21.1 Million
-610,861 Reduced 66.18%
312,152 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$24.76 - $27.95 $12.8 Million - $14.4 Million
515,885 Added 126.71%
923,013 $25.6 Million
Q1 2024

May 14, 2024

BUY
$23.78 - $26.66 $8.92 Million - $10 Million
375,005 Added 1167.4%
407,128 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$20.49 - $26.08 $826,361 - $1.05 Million
-40,330 Reduced 55.66%
32,123 $821,000
Q3 2023

Nov 13, 2023

BUY
$21.55 - $26.05 $1.18 Million - $1.43 Million
54,941 Added 313.73%
72,453 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $401,199 - $443,228
17,512 New
17,512 $412,000
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $726,875 - $961,083
-36,199 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$24.26 - $29.3 $632,336 - $763,704
26,065 Added 257.2%
36,199 $916,000
Q4 2021

Feb 01, 2022

SELL
$26.48 - $30.58 $688,850 - $795,508
-26,014 Reduced 71.97%
10,134 $292,000
Q3 2021

Nov 12, 2021

BUY
$27.23 - $32.68 $984,310 - $1.18 Million
36,148 New
36,148 $1.01 Million
Q3 2020

Nov 12, 2020

SELL
$14.31 - $20.09 $749,958 - $1.05 Million
-52,408 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $524,604 - $975,836
52,408 New
52,408 $778,000
Q1 2020

May 15, 2020

SELL
$7.68 - $29.17 $361,443 - $1.37 Million
-47,063 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$22.94 - $26.76 $1.08 Million - $1.26 Million
47,063 New
47,063 $1.17 Million

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
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