Cambria Investment Management’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
$606K Buy
12,134
+1,685
+16% +$92.6K 0.03% 397
2025
Q4
$521K Buy
10,449
+3
+0% +$156 0.03% 405
2025
Q3
$606K Buy
10,446
+1,410
+16% +$79.2K 0.04% 321
2025
Q2
$526K Buy
+9,036
New +$476K 0.04% 243
2024
Q3
Sell
-7,817
Closed -$328K 355
2024
Q2
$328K Buy
7,817
+744
+11% +$30.6K 0.02% 297
2024
Q1
$300K Buy
7,073
+689
+11% +$30K 0.02% 265
2023
Q4
$309K Hold
6,384
0.02% 240
2023
Q3
$265K Sell
6,384
-1,596
-20% -$70.3K 0.02% 247
2023
Q2
$373K Sell
7,980
-840
-10% -$35.4K 0.03% 221
2023
Q1
$336K Buy
8,820
+1,260
+17% +$50.2K 0.03% 232
2022
Q4
$285K Buy
+7,560
New +$294K 0.02% 232

Other funds holding EPR