Current Value of Holding

$264 Thousand

Shares

8.22 Thousand

% of Portfolio

0.00%

Average Buy Price

$30.9

Avg closing price
Price range

17 Steven Cohen Essential Properties Realty Trust Trades

Steven Cohen acquired 8.22 Thousand Essential Properties Realty Trust shares worth $264 Thousand. That's 0.00% of their equity portfolio (942nd largest holding). The first Essential Properties Realty Trust trade was made in Q2 2018. Since then Steven Cohen bought shares nine more times and sold shares on seven occasions. The stake costed the investor $254 Thousand, netting the investor a gain of 4.2% so far.

Avg closing price
Price range
New holding (+8.22 Thousand shares) Q3 2024
Avg closing price $30.86
Price range $27.45 - $34.49
Sold -25.4 Thousand shares Q2 2024
Avg closing price $26.66
Price range $24.76 - $27.95
Increased shares by 47.7% (+8.2 Thousand shares) Q1 2024
Avg closing price $25.07
Price range $23.78 - $26.66
Sold 97.5% shares (-672 Thousand shares) Q4 2023
Avg closing price $23.19
Price range $20.49 - $26.08
Increased shares by 65.0% (+272 Thousand shares) Q3 2023
Avg closing price $23.84
Price range $21.55 - $26.05
New holding (+418 Thousand shares) Q2 2023
Avg closing price $24.34
Price range $22.91 - $25.31
Sold -515 Thousand shares Q1 2023
Avg closing price $24.65
Price range $22.86 - $26.19
Increased shares by 6.8% (+32.7 Thousand shares) Q4 2022
Avg closing price $21.78
Price range $19.16 - $23.55
New holding (+483 Thousand shares) Q3 2022
Avg closing price $22.78
Price range $19.07 - $25.39
Sold -325 Thousand shares Q2 2022
Avg closing price $23.25
Price range $20.08 - $26.55
New holding (+325 Thousand shares) Q1 2022
Avg closing price $25.75
Price range $24.26 - $29.30
Sold -37.7 Thousand shares Q1 2020
Avg closing price $23.16
Price range $7.68 - $29.17
Increased shares by 2256.3% (+36.1 Thousand shares) Q4 2019
Avg closing price $25.14
Price range $22.94 - $26.76
New holding (+1.6 Thousand shares) Q3 2019
Avg closing price $21.54
Price range $19.48 - $23.49
Sold -49.3 Thousand shares Q4 2018
Avg closing price $13.89
Price range $13.34 - $14.65
Sold 80.3% shares (-201 Thousand shares) Q3 2018
Avg closing price $14.06
Price range $13.40 - $14.56
New holding (+250 Thousand shares) Q2 2018
Avg closing price $13.62
Price range $13.50 - $13.72

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