Bailard’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 | $215K | Hold |
4,300
| – | – | ﹤0.01% | 696 |
|
|
2025
Q4 | $215K | Sell |
4,300
-2,200
| -34% | -$115K | ﹤0.01% | 694 |
|
|
2025
Q3 | $377K | Buy |
6,500
+1,700
| +35% | +$95.5K | 0.01% | 553 |
|
|
2025
Q2 | $280K | Buy |
+4,800
| New | +$253K | 0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$586K | – | 487 |
|
|
2019
Q4 | $586K | Buy |
8,300
+4,200
| +102% | +$310K | 0.03% | 248 |
|
|
2019
Q3 | $315K | Sell |
4,100
-1,900
| -32% | -$145K | 0.02% | 389 |
|
|
2019
Q2 | $448K | Buy |
6,000
+1,900
| +46% | +$148K | 0.03% | 304 |
|
|
2019
Q1 | $315K | Hold |
4,100
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $263K | Hold |
4,100
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $280K | Sell |
4,100
-18
| -0.4% | -$1.22K | 0.02% | 473 |
|
|
2018
Q2 | $267K | Hold |
4,118
| – | – | 0.02% | 461 |
|
|
2018
Q1 | $228K | Hold |
4,118
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $270K | Hold |
4,118
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $287K | Hold |
4,118
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $296K | Buy |
4,118
+400
| +11% | +$29.1K | 0.02% | 239 |
|
|
2017
Q1 | $274K | Hold |
3,718
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $267K | Hold |
3,718
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $293K | Hold |
3,718
| – | – | 0.03% | 257 |
|
|
2016
Q2 | $300K | Hold |
3,718
| – | – | 0.04% | 240 |
|
|
2016
Q1 | $248K | Buy |
+3,718
| New | +$227K | 0.03% | 222 |
|
|
2015
Q2 | – | Sell |
-3,518
| Closed | -$211K | – | 247 |
|
|
2015
Q1 | $211K | Hold |
3,518
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $203K | Buy |
+3,518
| New | +$195K | 0.03% | 226 |
|
Other funds holding EPR
VPM
VCM
QCM
