SA Real Estate Securities Fund EPRT Holdings History
SA Real Estate Securities Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 19,181.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $626,070.00. This investment constitutes 0.5% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 7 purchases of EPRT, at an average price of $24.28, for a total of 20,985.00 shares. In addition, there have been 4 sales at an average price of $28.80 for 1,804.00 shares. Based on historical transaction data and EPRT's current price of $30.87, SA Real Estate Securities Fund's estimated gain on his EPRT holdings is $134,474.94, reflecting a 26.39% gain to date.
SA Real Estate Securities Fund EPRT ($30.87) Holding Chart
SA Real Estate Securities 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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