Advisory Services Network’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
+4,617
| New | +$254K | ﹤0.01% | 1735 |
|
|
2025
Q4 | – | Sell |
-7,463
| Closed | -$433K | – | 2538 |
|
|
2025
Q3 | $433K | Buy |
7,463
+698
| +10% | +$39.2K | 0.01% | 1271 |
|
|
2025
Q2 | $372K | Buy |
+6,765
| New | +$356K | 0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-8,032
| Closed | -$356K | – | 1655 |
|
|
2024
Q4 | $356K | Sell |
8,032
-62
| -0.8% | -$2.84K | 0.01% | 1208 |
|
|
2024
Q3 | $340K | Hold |
8,094
| – | – | 0.01% | 1157 |
|
|
2024
Q2 | $340K | Sell |
8,094
-6,960
| -46% | -$286K | 0.01% | 1157 |
|
|
2024
Q1 | $639K | Buy |
15,054
+14,359
| +2,066% | +$626K | 0.01% | 857 |
|
|
2023
Q4 | $33.7K | Sell |
695
-5,175
| -88% | -$231K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $244K | Buy |
+5,870
| New | +$258K | 0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-8,797
| Closed | -$335K | – | 2090 |
|
|
2023
Q1 | $335K | Buy |
8,797
+2,505
| +40% | +$99.8K | 0.01% | 1085 |
|
|
2022
Q4 | $237K | Buy |
+6,292
| New | +$245K | 0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-408
| Closed | -$22K | – | 1935 |
|
|
2021
Q2 | $22K | Buy |
+408
| New | +$20.3K | ﹤0.01% | 2457 |
|
|
2021
Q1 | – | Sell |
-15,238
| Closed | -$495K | – | 1765 |
|
|
2020
Q4 | $495K | Buy |
15,238
+14,502
| +1,970% | +$427K | 0.02% | 744 |
|
|
2020
Q3 | $20K | Buy |
+736
| New | +$23K | ﹤0.01% | 2084 |
|
|
2020
Q2 | – | Sell |
-2,437
| Closed | -$59K | – | 1508 |
|
|
2020
Q1 | $59K | Buy |
2,437
+1,957
| +408% | +$112K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $34K | Buy |
480
+286
| +147% | +$21.1K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q2 | $14K | Sell |
194
-145
| -43% | -$11.3K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $26K | Buy |
339
+163
| +93% | +$11.9K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $11K | Buy |
176
+39
| +28% | +$2.68K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $9K | Hold |
137
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $9K | Sell |
137
-546
| -80% | -$32.3K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $38K | Sell |
683
-203
| -23% | -$11.8K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $58K | Buy |
886
+288
| +48% | +$19.7K | 0.01% | 1200 |
|
|
2017
Q3 | $42K | Sell |
598
-304
| -34% | -$21.4K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $65K | Buy |
902
+639
| +243% | +$46.6K | 0.01% | 965 |
|
|
2017
Q1 | $19K | Buy |
+263
| New | +$19.4K | ﹤0.01% | 1266 |
|
Other funds holding EPR
VPM
VCM
QCM
