Brookfield Global Listed Real Estate Fund EPRT Holdings History
Brookfield Global Listed Real Estate Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 148,482.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $4.85 Mil. This investment constitutes 3.27% of their stock portfolio, and Brookfield Investment Funds now holds 0.08% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2020Q4. And since then Brookfield Global Listed Real Estate Fund has made 6 purchases of EPRT, at an average price of $21.80, for a total of 820,270.00 shares. In addition, there have been 5 sales at an average price of $24.56 for 671,788.00 shares. Based on historical transaction data and EPRT's current price of $30.55, Brookfield Global Listed Real Estate Fund's estimated gain on his EPRT holdings is $3.15 Mil, reflecting a 17.61% gain to date.
Brookfield Global Listed Real Estate Fund EPRT ($30.55) Holding Chart
Brookfield Global Listed Real Estate Fund EPRT ($30.55) 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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