ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 45,303 Value ($000) $1,344 Avg Close Range
Q3 2025
Shares 44,603 Value ($000) $1,327 Avg Close Range
Q2 2025
Shares 45,003 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 43,003 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 41,203 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 41,303 Value ($000) $1,410 Avg Close Range
Q2 2024
Shares 42,586 Value ($000) $1,180 Avg Close Range
Q1 2024
Shares 41,786 Value ($000) $1,114 Avg Close Range
Q4 2023
Shares 45,654 Value ($000) $1,167 Avg Close Range
Q3 2023
Shares 46,381 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 46,381 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 45,739 Value ($000) $1,137 Avg Close Range
Q4 2022
Shares 46,857 Value ($000) $1,100 Avg Close Range
Q3 2022
Shares 46,796 Value ($000) $910 Avg Close Range
Q2 2022
Shares 39,659 Value ($000) $852 Avg Close Range
Q1 2022
Shares 45,859 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 45,334 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 47,434 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 47,634 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 43,135 Value ($000) $985 Avg Close Range
Q4 2020
Shares 41,081 Value ($000) $871 Avg Close Range
Q3 2020
Shares 37,480 Value ($000) $687 Avg Close Range
Q2 2020
Shares 35,980 Value ($000) $534 Avg Close Range
Q1 2020
Shares 35,200 Value ($000) $460 Avg Close Range
Q4 2019
Shares 32,800 Value ($000) $814 Avg Close Range