Number of Shares
3,161.00
Current Holdings Value*
$107,950.00
% of Portfolio
2.05%
Total Estimate Gain
$38,785.50
% of Total Estimate Gain
21.96%

U.S. Focus Real Estate Portfolio's Essential Properties Realty Trust Inc Holding Summary

As of 2024-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 3,161.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $107,950.00. This investment constitutes 2.05% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2024Q1. And since then U.S. Focus Real Estate Portfolio has made 1 purchases of EPRT, at an average price of $25.07, for a total of 7,046.00 shares. In addition, there have been 2 sales at an average price of $30.51 for 3,885.00 shares. Based on historical transaction data and EPRT's current price of $30.65, U.S. Focus Real Estate Portfolio's estimated gain on his EPRT holdings is $38,785.50, reflecting a 21.96% gain to date.

U.S. Focus Real Estate Portfolio EPRT ($30.65) Holding Chart

U.S. Focus Real Estate Portfolio EPRT ($30.65) 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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