Small Cap Value Portfolio EPRT Holdings History
Small Cap Value Portfolio's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 174,024.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $5.68 Mil. This investment constitutes 1.09% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.09% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2020Q3. And since then Small Cap Value Portfolio has made 10 purchases of EPRT, at an average price of $23.69, for a total of 183,517.00 shares. In addition, there have been 3 sales at an average price of $29.92 for 9,493.00 shares. Based on historical transaction data and EPRT's current price of $32.05, Small Cap Value Portfolio's estimated gain on his EPRT holdings is $1.51 Mil, reflecting a 34.80% gain to date.
Small Cap Value Portfolio EPRT ($32.05) Holding Chart
Small Cap Value Portfolio EPRT ($32.05) 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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