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Centersquare Investment Management’s EPR Properties EPR Stock Holding History

Centersquare Investment Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-271,318
Closed -$13.3M – 80
2024
Q3 		$13.3M Buy
+271,318
New +$12.4M 0.12% 59
2022
Q3 		– Sell
-789
Closed -$37K – 95
2022
Q2 		$37K Buy
+789
New +$40K ﹤0.01% 96
2022
Q1 		– Sell
-1,248,376
Closed -$59.3M – 95
2021
Q4 		$59.3M Buy
1,248,376
+517,735
+71% +$25.7M 0.54% 42
2021
Q3 		$36.1M Buy
730,641
+6,059
+0.8% +$307K 0.37% 49
2021
Q2 		$38.2M Buy
724,582
+433,142
+149% +$21.5M 0.39% 50
2021
Q1 		$13.6M Buy
+291,440
New +$12.3M 0.16% 62

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