Pear Tree Polaris Small Cap Fund EPRT Holdings History
Number of Shares
60,700.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
2.31%
Total Estimate Gain
$65,227.00
% of Total Estimate Gain
3.47%
Pear Tree Polaris Small Cap Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Pear Tree Funds held 60,700.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $1.98 Mil. This investment constitutes 2.31% of their stock portfolio, and Pear Tree Funds now holds 0.03% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2024Q3. And since then Pear Tree Polaris Small Cap Fund has made 2 purchases of EPRT, at an average price of $30.93, for a total of 60,700.00 shares. Based on historical transaction data and EPRT's current price of $32.00, Pear Tree Polaris Small Cap Fund's estimated gain on his EPRT holdings is $65,227.00, reflecting a 3.47% gain to date.
Pear Tree Polaris Small Cap Fund EPRT ($32.00) Holding Chart
Pear Tree Polaris Small Cap Fund EPRT ($32.00) 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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