AssetMark Inc’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
16,093
+3,451
| +27% | +$201K | ﹤0.01% | 936 |
|
|
2025
Q1 | $665K | Buy |
12,642
+836
| +7% | +$44K | ﹤0.01% | 932 |
|
|
2024
Q4 | $523K | Sell |
11,806
-16,529
| -58% | -$732K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.39M | Sell |
28,335
-658
| -2% | -$32.3K | ﹤0.01% | 728 |
|
|
2024
Q2 | $1.22M | Sell |
28,993
-13
| -0% | -$546 | ﹤0.01% | 726 |
|
|
2024
Q1 | $1.23M | Buy |
29,006
+3,213
| +12% | +$136K | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.25M | Buy |
25,793
+4,703
| +22% | +$228K | ﹤0.01% | 626 |
|
|
2023
Q3 | $876K | Sell |
21,090
-4,858
| -19% | -$202K | ﹤0.01% | 641 |
|
|
2023
Q2 | $1.21M | Sell |
25,948
-2,648
| -9% | -$124K | ﹤0.01% | 570 |
|
|
2023
Q1 | $1.09M | Buy |
28,596
+2,705
| +10% | +$103K | ﹤0.01% | 589 |
|
|
2022
Q4 | $977K | Buy |
25,891
+1,427
| +6% | +$53.8K | ﹤0.01% | 587 |
|
|
2022
Q3 | $877K | Buy |
24,464
+20,041
| +453% | +$718K | ﹤0.01% | 543 |
|
|
2022
Q2 | $208K | Buy |
4,423
+4,193
| +1,823% | +$197K | ﹤0.01% | 735 |
|
|
2022
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$10K | – | 1392 |
|
|
2018
Q4 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-506
| Closed | -$33K | – | 1577 |
|
|
2017
Q4 | $33K | Buy |
506
+504
| +25,200% | +$32.9K | ﹤0.01% | 885 |
|
|
2017
Q3 | $0 | Sell |
2
-1,558
| -100% | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $112K | Buy |
1,560
+1,470
| +1,633% | +$106K | ﹤0.01% | 525 |
|
|
2017
Q1 | $7K | Sell |
90
-617
| -87% | -$48K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $51K | Buy |
707
+563
| +391% | +$40.6K | ﹤0.01% | 614 |
|
|
2016
Q3 | $11K | Sell |
144
-38
| -21% | -$2.9K | ﹤0.01% | 967 |
|
|
2016
Q2 | $15K | Buy |
182
+112
| +160% | +$9.23K | ﹤0.01% | 904 |
|
|
2016
Q1 | $5K | Buy |
70
+60
| +600% | +$4.29K | ﹤0.01% | 962 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1193 |
|