NAA RISK MANAGED REAL ESTATE FUND EPRT Holdings History
NAA RISK MANAGED REAL ESTATE FUND's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 144,401.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $4.71 Mil. This investment constitutes 2.48% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.07% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2025Q1. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of EPRT, at an average price of $31.75, for a total of 144,401.00 shares. Based on historical transaction data and EPRT's current price of $30.58, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his EPRT holdings is $-168,949.17, reflecting a -3.69% gain to date.
NAA RISK MANAGED REAL ESTATE FUND EPRT ($30.58) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND EPRT ($30.58) 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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