Coldstream Capital 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 | $520K | Buy |
10,415
+992
| +11% | +$54.5K | 0.01% | 707 |
|
|
2025
Q4 | $470K | Sell |
9,423
-351
| -4% | -$18.3K | 0.01% | 750 |
|
|
2025
Q3 | $567K | Sell |
9,774
-10
| -0.1% | -$562 | 0.01% | 690 |
|
|
2025
Q2 | $570K | Sell |
9,784
-177
| -2% | -$9.32K | 0.01% | 605 |
|
|
2025
Q1 | $524K | Buy |
9,961
+60
| +0.6% | +$2.94K | 0.01% | 582 |
|
|
2024
Q4 | $438K | Sell |
9,901
-165
| -2% | -$7.56K | 0.01% | 660 |
|
|
2024
Q3 | $492K | Buy |
10,066
+173
| +2% | +$7.9K | 0.01% | 617 |
|
|
2024
Q2 | $415K | Buy |
9,893
+20
| +0.2% | +$823 | 0.01% | 621 |
|
|
2024
Q1 | $419K | Buy |
9,873
+55
| +0.6% | +$2.4K | 0.01% | 627 |
|
|
2023
Q4 | $476K | Sell |
9,818
-266
| -3% | -$11.9K | 0.01% | 523 |
|
|
2023
Q3 | $419K | Sell |
10,084
-52
| -0.5% | -$2.29K | 0.01% | 499 |
|
|
2023
Q2 | $474K | Buy |
10,136
+53
| +0.5% | +$2.24K | 0.02% | 466 |
|
|
2023
Q1 | $384K | Buy |
10,083
+37
| +0.4% | +$1.48K | 0.01% | 538 |
|
|
2022
Q4 | $379K | Buy |
+10,046
| New | +$391K | 0.01% | 521 |
|
|
2022
Q2 | $496K | Buy |
10,581
+177
| +2% | +$8.97K | 0.02% | 391 |
|
|
2022
Q1 | $569K | Sell |
10,404
-370
| -3% | -$17.9K | 0.02% | 341 |
|
|
2021
Q4 | $512K | Buy |
+10,774
| New | +$535K | 0.02% | 418 |
|
|
2021
Q3 | – | Sell |
-6,897
| Closed | -$363K | – | 451 |
|
|
2021
Q2 | $363K | Buy |
6,897
+45
| +0.7% | +$2.24K | 0.01% | 334 |
|
|
2021
Q1 | $319K | Sell |
6,852
-83
| -1% | -$3.5K | 0.02% | 304 |
|
|
2020
Q4 | $225K | Buy |
+6,935
| New | +$204K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-7,039
| Closed | -$233K | – | 315 |
|
|
2020
Q2 | $233K | Sell |
7,039
-12,874
| -65% | -$382K | 0.02% | 265 |
|
|
2020
Q1 | $482K | Buy |
19,913
+7,291
| +58% | +$418K | 0.05% | 174 |
|
|
2019
Q4 | $892K | Sell |
12,622
-350
| -3% | -$25.8K | 0.07% | 156 |
|
|
2019
Q3 | $997K | Sell |
12,972
-225
| -2% | -$17.1K | 0.08% | 143 |
|
|
2019
Q2 | $984K | Sell |
13,197
-194
| -1% | -$15.1K | 0.08% | 142 |
|
|
2019
Q1 | $1.03M | Sell |
13,391
-1,624
| -11% | -$118K | 0.09% | 132 |
|
|
2018
Q4 | $962K | Buy |
15,015
+586
| +4% | +$40.3K | 0.09% | 129 |
|
|
2018
Q3 | $987K | Buy |
14,429
+1,739
| +14% | +$118K | 0.09% | 141 |
|
|
2018
Q2 | $822K | Buy |
12,690
+406
| +3% | +$24K | 0.08% | 146 |
|
|
2018
Q1 | $680K | Buy |
12,284
+2,315
| +23% | +$134K | 0.07% | 166 |
|
|
2017
Q4 | $653K | Sell |
9,969
-3
| -0% | -$205 | 0.07% | 175 |
|
|
2017
Q3 | $695K | Buy |
9,972
+218
| +2% | +$15.4K | 0.08% | 157 |
|
|
2017
Q2 | $701K | Buy |
9,754
+1,097
| +13% | +$79.9K | 0.09% | 139 |
|
|
2017
Q1 | $637K | Buy |
8,657
+801
| +10% | +$59.1K | 0.09% | 133 |
|
|
2016
Q4 | $564K | Buy |
7,856
+2,425
| +45% | +$173K | 0.09% | 129 |
|
|
2016
Q3 | $428K | Sell |
5,431
-5,965
| -52% | -$477K | 0.08% | 135 |
|
|
2016
Q2 | $919K | Buy |
11,396
+6,298
| +124% | +$443K | 0.16% | 95 |
|
|
2016
Q1 | $340K | Buy |
5,098
+967
| +23% | +$59K | 0.06% | 154 |
|
|
2015
Q4 | $241K | Buy |
+4,131
| New | +$231K | 0.05% | 160 |
|
Other funds holding EPR
VPM
VCM
QCM
