Number of Shares
25,273.00
Current Holdings Value*
$813,030.00
% of Portfolio
0.89%
Total Estimate Gain
$83,355.76
% of Total Estimate Gain
3.31%

Nationwide Bailard Cognitive Value Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 25,273.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $813,030.00. This investment constitutes 0.89% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0.01% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2020Q2. And since then Nationwide Bailard Cognitive Value Fund has made 7 purchases of EPRT, at an average price of $25.35, for a total of 99,300.00 shares. In addition, there have been 10 sales at an average price of $24.59 for 74,027.00 shares. Based on historical transaction data and EPRT's current price of $30.87, Nationwide Bailard Cognitive Value Fund's estimated gain on his EPRT holdings is $83,355.76, reflecting a 3.31% gain to date.

Nationwide Bailard Cognitive Value Fund EPRT ($30.87) Holding Chart

Nationwide Bailard Cognitive Value Fund EPRT ($30.87) 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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