Bessemer Group’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 | $22K | Buy |
380
+27
| +8% | +$1.56K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $19K | Buy |
353
+103
| +41% | +$5.54K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $11K | Buy |
250
+155
| +163% | +$6.82K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $5K | Buy |
95
+27
| +40% | +$1.42K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1832 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$5K | – | 2080 |
|
|
2023
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q3 | $5K | Sell |
106
-1
| -0.9% | -$47 | ﹤0.01% | 1732 |
|
|
2023
Q2 | $5K | Buy |
107
+62
| +138% | +$2.9K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $2K | Sell |
45
-4,500
| -99% | -$200K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $172K | Buy |
4,545
+4,500
| +10,000% | +$170K | ﹤0.01% | 922 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1756 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1439 |
|
|
2020
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-78,872
| Closed | -$5.88M | – | 1773 |
|
|
2019
Q2 | $5.88M | Hold |
78,872
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $6.07M | Buy |
78,872
+78,582
| +27,097% | +$6.04M | 0.02% | 236 |
|
|
2018
Q4 | $19K | Sell |
290
-82,435
| -100% | -$5.4M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $5.66M | Sell |
82,725
-8,369
| -9% | -$573K | 0.02% | 255 |
|
|
2018
Q2 | $5.9M | Hold |
91,094
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $5.05M | Buy |
+91,094
| New | +$5.05M | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-1,525
| Closed | -$109K | – | 1792 |
|
|
2016
Q4 | $109K | Sell |
1,525
-92
| -6% | -$6.58K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $127K | Buy |
+1,617
| New | +$127K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$9K | – | 1527 |
|
|
2015
Q4 | $9K | Sell |
160
-1,840
| -92% | -$104K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $103K | Sell |
2,000
-1,014
| -34% | -$52.2K | ﹤0.01% | 834 |
|
|
2015
Q2 | $165K | Buy |
3,014
+2,000
| +197% | +$109K | ﹤0.01% | 776 |
|
|
2015
Q1 | $61K | Sell |
1,014
-336
| -25% | -$20.2K | ﹤0.01% | 929 |
|
|
2014
Q4 | $78K | Buy |
+1,350
| New | +$78K | ﹤0.01% | 847 |
|