Penn Series Small Cap Value Fund EPRT Holdings History
Penn Series Small Cap Value Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 36,695.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $1.20 Mil. This investment constitutes 0.9% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.02% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2025Q1. And since then Penn Series Small Cap Value Fund has made 1 purchases of EPRT, at an average price of $31.75, for a total of 36,695.00 shares. Based on historical transaction data and EPRT's current price of $30.49, Penn Series Small Cap Value Fund's estimated gain on his EPRT holdings is $-46,235.70, reflecting a -3.97% gain to date.
Penn Series Small Cap Value Fund EPRT ($30.49) Holding Chart
Penn Series Small Cap Value Fund EPRT ($30.49) 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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