Allspring Disciplined Small Cap Fund EPRT Holdings History
Allspring Disciplined Small Cap Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Allspring Disciplined Small Cap Fund held 19,238.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $627,930.00. This investment constitutes 0.72% of their stock portfolio, and Allspring Disciplined Small Cap Fund now holds 0.01% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2023Q2. And since then Allspring Disciplined Small Cap Fund has made 5 purchases of EPRT, at an average price of $27.02, for a total of 20,713.00 shares. In addition, there have been 3 sales at an average price of $29.87 for 1,475.00 shares. Based on historical transaction data and EPRT's current price of $30.64, Allspring Disciplined Small Cap Fund's estimated gain on his EPRT holdings is $73,742.59, reflecting a 13.18% gain to date.
Allspring Disciplined Small Cap Fund EPRT ($30.64) Holding Chart
Allspring Disciplined Small Cap Fund EPRT ($30.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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