Centersquare Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271,318
| Closed | -$13.3M | – | 80 |
|
|
2024
Q3 | $13.3M | Buy |
+271,318
| New | +$13.3M | 0.12% | 59 |
|
|
2022
Q3 | – | Sell |
-789
| Closed | -$37K | – | 95 |
|
|
2022
Q2 | $37K | Buy |
+789
| New | +$37K | ﹤0.01% | 96 |
|
|
2022
Q1 | – | Sell |
-1,248,376
| Closed | -$59.3M | – | 95 |
|
|
2021
Q4 | $59.3M | Buy |
1,248,376
+517,735
| +71% | +$24.6M | 0.54% | 42 |
|
|
2021
Q3 | $36.1M | Buy |
730,641
+6,059
| +0.8% | +$299K | 0.37% | 49 |
|
|
2021
Q2 | $38.2M | Buy |
724,582
+433,142
| +149% | +$22.8M | 0.39% | 50 |
|
|
2021
Q1 | $13.6M | Buy |
+291,440
| New | +$13.6M | 0.16% | 62 |
|