Advisors Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6K | Sell |
989
-283
| -22% | -$16.5K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $66.9K | Sell |
1,272
-17
| -1% | -$894 | ﹤0.01% | 1258 |
|
|
2024
Q4 | $57.1K | Hold |
1,289
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q3 | $63.2K | Sell |
1,289
-6
| -0.5% | -$294 | ﹤0.01% | 1285 |
|
|
2024
Q2 | $54.4K | Hold |
1,295
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $55K | Buy |
1,295
+44
| +4% | +$1.87K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $60.6K | Buy |
1,251
+333
| +36% | +$16.1K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $38.1K | Buy |
+918
| New | +$38.1K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-4,044
| Closed | -$221K | – | 1505 |
|
|
2022
Q1 | $221K | Sell |
4,044
-1,203
| -23% | -$65.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $249K | Sell |
5,247
-83
| -2% | -$3.94K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $263K | Sell |
5,330
-18
| -0.3% | -$888 | ﹤0.01% | 1174 |
|
|
2021
Q2 | $282K | Sell |
5,348
-36
| -0.7% | -$1.9K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $251K | Sell |
5,384
-7
| -0.1% | -$326 | ﹤0.01% | 1168 |
|
|
2020
Q4 | $175K | Sell |
5,391
-1,970
| -27% | -$63.9K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $202K | Sell |
7,361
-1,449
| -16% | -$39.8K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $292K | Buy |
8,810
+3,132
| +55% | +$104K | 0.01% | 1065 |
|
|
2020
Q1 | $138K | Sell |
5,678
-184
| -3% | -$4.47K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $414K | Buy |
5,862
+288
| +5% | +$20.3K | 0.01% | 1041 |
|
|
2019
Q3 | $428K | Buy |
5,574
+1,945
| +54% | +$149K | 0.01% | 1017 |
|
|
2019
Q2 | $271K | Buy |
3,629
+1,949
| +116% | +$146K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $129K | Buy |
+1,680
| New | +$129K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-7,453
| Closed | -$483K | – | 1590 |
|
|
2018
Q2 | $483K | Sell |
7,453
-8,917
| -54% | -$578K | 0.01% | 1058 |
|
|
2018
Q1 | $943K | Sell |
16,370
-349
| -2% | -$20.1K | 0.02% | 850 |
|
|
2017
Q4 | $1.09M | Sell |
16,719
-5,947
| -26% | -$389K | 0.02% | 811 |
|
|
2017
Q3 | $1.58M | Sell |
22,666
-12,530
| -36% | -$874K | 0.03% | 682 |
|
|
2017
Q2 | $2.53M | Sell |
35,196
-24,533
| -41% | -$1.76M | 0.04% | 544 |
|
|
2017
Q1 | $4.4M | Sell |
59,729
-34,704
| -37% | -$2.56M | 0.07% | 370 |
|
|
2016
Q4 | $6.78M | Sell |
94,433
-1,983
| -2% | -$142K | 0.11% | 260 |
|
|
2016
Q3 | $7.59M | Sell |
96,416
-1,460
| -1% | -$115K | 0.12% | 242 |
|
|
2016
Q2 | $7.9M | Buy |
97,876
+1,134
| +1% | +$91.5K | 0.13% | 232 |
|
|
2016
Q1 | $6.45M | Sell |
96,742
-10,735
| -10% | -$715K | 0.11% | 271 |
|
|
2015
Q4 | $6.28M | Buy |
107,477
+3,953
| +4% | +$231K | 0.1% | 289 |
|
|
2015
Q3 | $5.34M | Buy |
103,524
+8,395
| +9% | +$433K | 0.09% | 329 |
|
|
2015
Q2 | $5.21M | Buy |
95,129
+34,480
| +57% | +$1.89M | 0.07% | 372 |
|
|
2015
Q1 | $3.64M | Buy |
60,649
+38,227
| +170% | +$2.29M | 0.05% | 477 |
|
|
2014
Q4 | $1.29M | Buy |
22,422
+6,390
| +40% | +$368K | 0.02% | 772 |
|
|
2014
Q3 | $813K | Buy |
16,032
+5,339
| +50% | +$271K | 0.01% | 867 |
|
|
2014
Q2 | $597K | Buy |
10,693
+5,904
| +123% | +$330K | 0.01% | 974 |
|
|
2014
Q1 | $256K | Buy |
4,789
+2,129
| +80% | +$114K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $131K | Buy |
2,660
+2,115
| +388% | +$104K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $27K | Buy |
+545
| New | +$27K | ﹤0.01% | 1692 |
|