ALPS Advisors’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 | $263K | Sell |
4,515
-690
| -13% | -$40.2K | ﹤0.01% | 966 |
|
|
2025
Q1 | $274K | Sell |
5,205
-1,635
| -24% | -$86K | ﹤0.01% | 917 |
|
|
2024
Q4 | $303K | Buy |
6,840
+175
| +3% | +$7.75K | ﹤0.01% | 874 |
|
|
2024
Q3 | $327K | Buy |
6,665
+260
| +4% | +$12.8K | ﹤0.01% | 925 |
|
|
2024
Q2 | $269K | Buy |
6,405
+255
| +4% | +$10.7K | ﹤0.01% | 886 |
|
|
2024
Q1 | $261K | Buy |
6,150
+370
| +6% | +$15.7K | ﹤0.01% | 938 |
|
|
2023
Q4 | $280K | Sell |
5,780
-80
| -1% | -$3.88K | ﹤0.01% | 883 |
|
|
2023
Q3 | $243K | Sell |
5,860
-1,558
| -21% | -$64.7K | ﹤0.01% | 930 |
|
|
2023
Q2 | $347K | Sell |
7,418
-2,703
| -27% | -$127K | ﹤0.01% | 738 |
|
|
2023
Q1 | $386K | Sell |
10,121
-934
| -8% | -$35.6K | ﹤0.01% | 634 |
|
|
2022
Q4 | $417K | Sell |
11,055
-866
| -7% | -$32.7K | ﹤0.01% | 661 |
|
|
2022
Q3 | $427K | Buy |
11,921
+975
| +9% | +$34.9K | ﹤0.01% | 641 |
|
|
2022
Q2 | $514K | Sell |
10,946
-1,167
| -10% | -$54.8K | 0.01% | 591 |
|
|
2022
Q1 | $663K | Sell |
12,113
-3,045
| -20% | -$167K | 0.01% | 377 |
|
|
2021
Q4 | $720K | Buy |
+15,158
| New | +$720K | 0.01% | 432 |
|
|
2020
Q4 | – | Sell |
-15,970
| Closed | -$439K | – | 851 |
|
|
2020
Q3 | $439K | Sell |
15,970
-3,453
| -18% | -$94.9K | 0.01% | 477 |
|
|
2020
Q2 | $643K | Sell |
19,423
-5,223
| -21% | -$173K | 0.01% | 410 |
|
|
2020
Q1 | $597K | Buy |
24,646
+7,777
| +46% | +$188K | 0.01% | 416 |
|
|
2019
Q4 | $1.19M | Buy |
+16,869
| New | +$1.19M | 0.01% | 297 |
|