Touchstone Funds Group Trust-Touchstone Small Cap Fund EPRT Holdings History
Touchstone Funds Group Trust-Touchstone Small Cap Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Fund held 316,626.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $10.33 Mil. This investment constitutes 4.06% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Fund now holds 0.16% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2021Q2. And since then Touchstone Funds Group Trust-Touchstone Small Cap Fund has made 12 purchases of EPRT, at an average price of $25.21, for a total of 328,922.00 shares. In addition, there have been 4 sales at an average price of $31.48 for 12,296.00 shares. Based on historical transaction data and EPRT's current price of $30.49, Touchstone Funds Group Trust-Touchstone Small Cap Fund's estimated gain on his EPRT holdings is $1.75 Mil, reflecting a 21.10% gain to date.
Touchstone Funds Group Trust-Touchstone Small Cap Fund EPRT ($30.49) Holding Chart
Touchstone Funds Group Trust-Touchstone Small Cap 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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