Nationwide Bailard Cognitive Value Fund EPRT Holdings History
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 $30.55, Nationwide Bailard Cognitive Value Fund's estimated gain on his EPRT holdings is $75,268.40, reflecting a 2.99% gain to date.
Nationwide Bailard Cognitive Value Fund EPRT ($30.55) Holding Chart
Nationwide Bailard Cognitive Value 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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