Camelot Portfolios’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 | $320K | Sell |
5,500
-3
| -0.1% | -$175 | 0.19% | 144 |
|
|
2025
Q1 | $290K | Buy |
+5,503
| New | +$290K | 0.18% | 149 |
|
|
2024
Q3 | – | Sell |
-17,826
| Closed | -$748K | – | 266 |
|
|
2024
Q2 | $748K | Buy |
17,826
+7,429
| +71% | +$312K | 0.42% | 70 |
|
|
2024
Q1 | $441K | Sell |
10,397
-7,488
| -42% | -$318K | 0.43% | 73 |
|
|
2023
Q4 | $867K | Buy |
17,885
+6,922
| +63% | +$335K | 0.51% | 66 |
|
|
2023
Q3 | $455K | Sell |
10,963
-8,099
| -42% | -$336K | 0.44% | 70 |
|
|
2023
Q2 | $892K | Buy |
19,062
+5,023
| +36% | +$235K | 0.56% | 52 |
|
|
2023
Q1 | $535K | Sell |
14,039
-99
| -0.7% | -$3.77K | 0.37% | 81 |
|
|
2022
Q4 | $533K | Buy |
14,138
+1,631
| +13% | +$61.5K | 0.39% | 78 |
|
|
2022
Q3 | $448K | Sell |
12,507
-5,971
| -32% | -$214K | 0.42% | 77 |
|
|
2022
Q2 | $867K | Sell |
18,478
-988
| -5% | -$46.4K | 0.52% | 59 |
|
|
2022
Q1 | $1.07M | Buy |
19,466
+5,481
| +39% | +$300K | 0.53% | 56 |
|
|
2021
Q4 | $664K | Buy |
13,985
+956
| +7% | +$45.4K | 0.27% | 123 |
|
|
2021
Q3 | $643K | Sell |
13,029
-541
| -4% | -$26.7K | 0.33% | 91 |
|
|
2021
Q2 | $715K | Buy |
+13,570
| New | +$715K | 0.29% | 111 |
|