Campbell & Co Investment Adviser’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 | $1.33M | Sell |
22,783
-2,086
| -8% | -$122K | 0.08% | 385 |
|
|
2025
Q1 | $1.31M | Sell |
24,869
-36,092
| -59% | -$1.9M | 0.1% | 322 |
|
|
2024
Q4 | $2.7M | Buy |
60,961
+6,680
| +12% | +$296K | 0.21% | 115 |
|
|
2024
Q3 | $2.66M | Sell |
54,281
-21,018
| -28% | -$1.03M | 0.2% | 123 |
|
|
2024
Q2 | $3.16M | Buy |
75,299
+10,940
| +17% | +$459K | 0.27% | 76 |
|
|
2024
Q1 | $2.73M | Buy |
64,359
+22,475
| +54% | +$954K | 0.24% | 80 |
|
|
2023
Q4 | $2.03M | Sell |
41,884
-16,313
| -28% | -$790K | 0.18% | 128 |
|
|
2023
Q3 | $2.42M | Buy |
58,197
+22,683
| +64% | +$942K | 0.29% | 60 |
|
|
2023
Q2 | $1.66M | Sell |
35,514
-2,805
| -7% | -$131K | 0.3% | 39 |
|
|
2023
Q1 | $1.46M | Buy |
38,319
+5,966
| +18% | +$227K | 0.27% | 68 |
|
|
2022
Q4 | $1.22M | Buy |
32,353
+17,873
| +123% | +$674K | 0.29% | 60 |
|
|
2022
Q3 | $519K | Sell |
14,480
-224
| -2% | -$8.03K | 0.12% | 303 |
|
|
2022
Q2 | $690K | Buy |
14,704
+6,464
| +78% | +$303K | 0.19% | 172 |
|
|
2022
Q1 | $451K | Buy |
+8,240
| New | +$451K | 0.12% | 313 |
|
|
2019
Q3 | – | Sell |
-7,811
| Closed | -$583K | – | 645 |
|
|
2019
Q2 | $583K | Buy |
+7,811
| New | +$583K | 0.26% | 108 |
|
|
2019
Q1 | – | Sell |
-7,573
| Closed | -$537K | – | 539 |
|
|
2018
Q4 | $537K | Buy |
+7,573
| New | +$537K | 0.53% | 26 |
|
|
2018
Q1 | – | Sell |
-3,293
| Closed | -$216K | – | 406 |
|
|
2017
Q4 | $216K | Sell |
3,293
-822
| -20% | -$53.9K | 0.16% | 296 |
|
|
2017
Q3 | $287K | Buy |
+4,115
| New | +$287K | 0.23% | 173 |
|