Cornercap Investment Counsel’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,522
| Closed | -$200K | – | 254 |
|
|
2024
Q4 | $200K | Hold |
4,522
| – | – | 0.06% | 451 |
|
|
2024
Q3 | $222K | Sell |
4,522
-18,195
| -80% | -$892K | 0.07% | 469 |
|
|
2024
Q2 | $954K | Sell |
22,717
-142
| -0.6% | -$5.96K | 0.16% | 259 |
|
|
2024
Q1 | $970K | Hold |
22,859
| – | – | 0.15% | 267 |
|
|
2023
Q4 | $1.11M | Sell |
22,859
-50
| -0.2% | -$2.42K | 0.18% | 189 |
|
|
2023
Q3 | $952K | Sell |
22,909
-324
| -1% | -$13.5K | 0.17% | 219 |
|
|
2023
Q2 | $1.09M | Hold |
23,233
| – | – | 0.19% | 171 |
|
|
2023
Q1 | $885K | Buy |
23,233
+45
| +0.2% | +$1.71K | 0.16% | 286 |
|
|
2022
Q4 | $875K | Buy |
23,188
+36
| +0.2% | +$1.36K | 0.15% | 294 |
|
|
2022
Q3 | $830K | Buy |
23,152
+150
| +0.7% | +$5.38K | 0.16% | 274 |
|
|
2022
Q2 | $1.08M | Buy |
23,002
+226
| +1% | +$10.6K | 0.19% | 165 |
|
|
2022
Q1 | $1.25M | Buy |
22,776
+1,113
| +5% | +$60.9K | 0.14% | 184 |
|
|
2021
Q4 | $1.03M | Buy |
21,663
+2,044
| +10% | +$97.1K | 0.15% | 291 |
|
|
2021
Q3 | $969K | Buy |
+19,619
| New | +$969K | 0.11% | 348 |
|
|
2019
Q3 | – | Sell |
-35,670
| Closed | -$2.66M | – | 412 |
|
|
2019
Q2 | $2.66M | Buy |
35,670
+2,710
| +8% | +$202K | 0.35% | 95 |
|
|
2019
Q1 | $2.54M | Buy |
32,960
+19,725
| +149% | +$1.52M | 0.35% | 96 |
|
|
2018
Q4 | $847K | Sell |
13,235
-6,080
| -31% | -$389K | 0.13% | 272 |
|
|
2018
Q3 | $1.32M | Buy |
19,315
+5,140
| +36% | +$352K | 0.17% | 160 |
|
|
2018
Q2 | $918K | Buy |
+14,175
| New | +$918K | 0.13% | 184 |
|