Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q1 2024 holdings
- Shares (Q1 2024)
- 17,836
- Value
- $475.5K
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 17,836 | $475.5K | 0.2% | +17,836 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,920−100.0% | Sold out | Holders |
| Q2 2023 | 13,920 | $327.7K | 0.1% | −21,856−61.1% | Reduced | Holders |
| Q1 2023 | 35,776 | $889.0K | 0.2% | +35,776 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −82,608−100.0% | Sold out | Holders |
| Q3 2022 | 82,608 | $1.61M | 0.3% | +82,608 | New | Holders |