Coldstream Capital Management’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 | $570K | Sell |
9,784
-177
| -2% | -$10.3K | 0.01% | 605 |
|
|
2025
Q1 | $524K | Buy |
9,961
+60
| +0.6% | +$3.16K | 0.01% | 581 |
|
|
2024
Q4 | $438K | Sell |
9,901
-165
| -2% | -$7.31K | 0.01% | 660 |
|
|
2024
Q3 | $492K | Buy |
10,066
+173
| +2% | +$8.46K | 0.01% | 617 |
|
|
2024
Q2 | $415K | Buy |
9,893
+20
| +0.2% | +$840 | 0.01% | 621 |
|
|
2024
Q1 | $419K | Buy |
9,873
+55
| +0.6% | +$2.34K | 0.01% | 627 |
|
|
2023
Q4 | $476K | Sell |
9,818
-266
| -3% | -$12.9K | 0.01% | 523 |
|
|
2023
Q3 | $419K | Sell |
10,084
-52
| -0.5% | -$2.16K | 0.01% | 499 |
|
|
2023
Q2 | $474K | Buy |
10,136
+53
| +0.5% | +$2.48K | 0.02% | 466 |
|
|
2023
Q1 | $384K | Buy |
10,083
+37
| +0.4% | +$1.41K | 0.01% | 537 |
|
|
2022
Q4 | $379K | Buy |
+10,046
| New | +$379K | 0.01% | 520 |
|
|
2022
Q2 | $496K | Buy |
10,581
+177
| +2% | +$8.3K | 0.02% | 391 |
|
|
2022
Q1 | $569K | Sell |
10,404
-370
| -3% | -$20.2K | 0.02% | 341 |
|
|
2021
Q4 | $512K | Buy |
+10,774
| New | +$512K | 0.02% | 418 |
|
|
2021
Q3 | – | Sell |
-6,897
| Closed | -$363K | – | 451 |
|
|
2021
Q2 | $363K | Buy |
6,897
+45
| +0.7% | +$2.37K | 0.01% | 334 |
|
|
2021
Q1 | $319K | Sell |
6,852
-83
| -1% | -$3.86K | 0.02% | 301 |
|
|
2020
Q4 | $225K | Buy |
+6,935
| New | +$225K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-7,039
| Closed | -$233K | – | 315 |
|
|
2020
Q2 | $233K | Sell |
7,039
-12,874
| -65% | -$426K | 0.02% | 265 |
|
|
2020
Q1 | $482K | Buy |
19,913
+7,291
| +58% | +$176K | 0.05% | 174 |
|
|
2019
Q4 | $892K | Sell |
12,622
-350
| -3% | -$24.7K | 0.07% | 156 |
|
|
2019
Q3 | $997K | Sell |
12,972
-225
| -2% | -$17.3K | 0.08% | 143 |
|
|
2019
Q2 | $984K | Sell |
13,197
-194
| -1% | -$14.5K | 0.08% | 142 |
|
|
2019
Q1 | $1.03M | Sell |
13,391
-1,624
| -11% | -$125K | 0.09% | 132 |
|
|
2018
Q4 | $962K | Buy |
15,015
+586
| +4% | +$37.5K | 0.09% | 129 |
|
|
2018
Q3 | $987K | Buy |
14,429
+1,739
| +14% | +$119K | 0.09% | 141 |
|
|
2018
Q2 | $822K | Buy |
12,690
+406
| +3% | +$26.3K | 0.08% | 146 |
|
|
2018
Q1 | $680K | Buy |
12,284
+2,315
| +23% | +$128K | 0.07% | 166 |
|
|
2017
Q4 | $653K | Sell |
9,969
-3
| -0% | -$197 | 0.07% | 175 |
|
|
2017
Q3 | $695K | Buy |
9,972
+218
| +2% | +$15.2K | 0.08% | 157 |
|
|
2017
Q2 | $701K | Buy |
9,754
+1,097
| +13% | +$78.8K | 0.09% | 139 |
|
|
2017
Q1 | $637K | Buy |
8,657
+801
| +10% | +$58.9K | 0.09% | 133 |
|
|
2016
Q4 | $564K | Buy |
7,856
+2,425
| +45% | +$174K | 0.09% | 129 |
|
|
2016
Q3 | $428K | Sell |
5,431
-5,965
| -52% | -$470K | 0.08% | 135 |
|
|
2016
Q2 | $919K | Buy |
11,396
+6,298
| +124% | +$508K | 0.16% | 95 |
|
|
2016
Q1 | $340K | Buy |
5,098
+967
| +23% | +$64.5K | 0.06% | 154 |
|
|
2015
Q4 | $241K | Buy |
+4,131
| New | +$241K | 0.05% | 160 |
|