ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,836 Value ($000) $4 Avg Close Range
Q3 2025
Shares 132,406 Value ($000) $4 Avg Close Range
Q2 2025
Shares 138,300 Value ($000) $4 Avg Close Range
Q1 2025
Shares 140,466 Value ($000) $5 Avg Close Range
Q4 2024
Shares 130,466 Value ($000) $4 Avg Close Range
Q3 2024
Shares 154,752 Value ($000) $5 Avg Close Range
Q2 2024
Shares 157,731 Value ($000) $4 Avg Close Range
Q1 2024
Shares 157,731 Value ($000) $4 Avg Close Range
Q4 2023
Shares 120,002 Value ($000) $3 Avg Close Range
Q3 2023
Shares 101,633 Value ($000) $2 Avg Close Range
Q2 2023
Shares 101,633 Value ($000) $2 Avg Close Range
Q1 2023
Shares 99,153 Value ($000) $2 Avg Close Range
Q4 2022
Shares 98,070 Value ($000) $2 Avg Close Range
Q3 2022
Shares 150,744 Value ($000) $2,932 Avg Close Range
Q1 2022
Shares 136,917 Value ($000) $3,464 Avg Close Range
Q4 2021
Shares 129,095 Value ($000) $3,721 Avg Close Range
Q3 2021
Shares 129,095 Value ($000) $3,604 Avg Close Range
Q2 2021
Shares 129,095 Value ($000) $3,490 Avg Close Range
Q1 2021
Shares 100,659 Value ($000) $2,298 Avg Close Range
Q4 2020
Shares 84,442 Value ($000) $1,790 Avg Close Range
Q3 2020
Shares 84,442 Value ($000) $1,547 Avg Close Range
Q2 2020
Shares 79,642 Value ($000) $1,182 Avg Close Range
Q1 2020
Shares 59,570 Value ($000) $778 Avg Close Range
Q4 2019
Shares 22,600 Value ($000) $561 Avg Close Range