Small-Cap Value Fund EPRT Holdings History

Number of Shares
173,900.00
Current Holdings Value*
$5.68 Mil
% of Portfolio
1.49%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
31.71%

Small-Cap Value Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 173,900.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $5.68 Mil. This investment constitutes 1.49% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.09% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2022Q2. And since then Small-Cap Value Fund has made 1 purchases of EPRT, at an average price of $23.29, for a total of 203,900.00 shares. In addition, there have been 1 sales at an average price of $31.75 for 30,000.00 shares. Based on historical transaction data and EPRT's current price of $30.49, Small-Cap Value Fund's estimated gain on his EPRT holdings is $1.51 Mil, reflecting a 31.71% gain to date.

Small-Cap Value Fund EPRT ($30.49) Holding Chart

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 %

Top Ranked Articles

  • 1