Allworth Financial’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
2,878
+1,743
| +154% | +$102K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $55.4K | Buy |
1,135
+393
| +53% | +$19.2K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $34.6K | Sell |
742
-18
| -2% | -$839 | ﹤0.01% | 1766 |
|
|
2024
Q3 | $37.3K | Buy |
760
+43
| +6% | +$2.11K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $31.5K | Sell |
717
-92
| -11% | -$4.04K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $34.3K | Sell |
809
-52
| -6% | -$2.21K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $41.7K | Buy |
861
+183
| +27% | +$8.87K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $28.1K | Sell |
678
-8
| -1% | -$332 | ﹤0.01% | 1338 |
|
|
2023
Q2 | $32.1K | Buy |
686
+96
| +16% | +$4.49K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $22.5K | Buy |
590
+317
| +116% | +$12.1K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $10.3K | Sell |
273
-122
| -31% | -$4.59K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $14K | Sell |
395
-5
| -1% | -$177 | ﹤0.01% | 1440 |
|
|
2022
Q2 | $19K | Buy |
400
+18
| +5% | +$855 | ﹤0.01% | 1256 |
|
|
2022
Q1 | $21K | Buy |
382
+2
| +0.5% | +$110 | ﹤0.01% | 1239 |
|
|
2021
Q4 | $18K | Buy |
380
+1
| +0.3% | +$47 | ﹤0.01% | 1159 |
|
|
2021
Q3 | $19K | Buy |
379
+310
| +449% | +$15.5K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $2K | Sell |
69
-155
| -69% | -$4.49K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $5K | Buy |
224
+105
| +88% | +$2.34K | ﹤0.01% | 862 |
|
|
2019
Q4 | $8K | Buy |
119
+1
| +0.8% | +$67 | ﹤0.01% | 685 |
|
|
2019
Q3 | $9K | Buy |
118
+1
| +0.9% | +$76 | ﹤0.01% | 600 |
|
|
2019
Q2 | $9K | Buy |
117
+1
| +0.9% | +$77 | ﹤0.01% | 599 |
|
|
2019
Q1 | $9K | Buy |
116
+62
| +115% | +$4.81K | ﹤0.01% | 587 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 592 |
|