Qube Research & Technologies Ltd
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,513,661 | 1,062,497 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,796,658 | 598,006 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,458,459 | 860,497 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,755,736 | 421,438 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,197,046 | 166,146 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,659,990 | 312,152 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,673,785 | 276,932 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,854,032 | 407,128 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $821,063 | 32,123 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,567,158 | 72,453 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $412,232 | 17,512 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $915,834 | 36,199 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $292,163 | 10,134 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,009,252 | 36,148 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $777,734 | 52,408 | Shares | Sole | 2020-08-14 |