D.A. Davidson & Co’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 | $610K | Buy |
12,205
+1,576
| +15% | +$86.7K | ﹤0.01% | 1092 |
|
|
2025
Q4 | $530K | Buy |
10,629
+549
| +5% | +$28.6K | ﹤0.01% | 1121 |
|
|
2025
Q3 | $585K | Buy |
10,080
+672
| +7% | +$37.8K | ﹤0.01% | 1063 |
|
|
2025
Q2 | $548K | Buy |
9,408
+470
| +5% | +$24.8K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $470K | Buy |
8,938
+309
| +4% | +$15.2K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $382K | Buy |
8,629
+181
| +2% | +$8.29K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $414K | Buy |
8,448
+762
| +10% | +$34.8K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $323K | Sell |
7,686
-925
| -11% | -$38.1K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $366K | Sell |
8,611
-580
| -6% | -$25.3K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $445K | Buy |
9,191
+146
| +2% | +$6.51K | ﹤0.01% | 995 |
|
|
2023
Q3 | $376K | Sell |
9,045
-280
| -3% | -$12.3K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $436K | Sell |
9,325
-621
| -6% | -$26.2K | ﹤0.01% | 961 |
|
|
2023
Q1 | $379K | Buy |
9,946
+2,162
| +28% | +$86.2K | ﹤0.01% | 993 |
|
|
2022
Q4 | $294K | Sell |
7,784
-4,700
| -38% | -$183K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $448K | Buy |
12,484
+57
| +0.5% | +$2.69K | 0.01% | 851 |
|
|
2022
Q2 | $583K | Buy |
12,427
+1,086
| +10% | +$55K | 0.01% | 776 |
|
|
2022
Q1 | $620K | Buy |
11,341
+342
| +3% | +$16.6K | 0.01% | 801 |
|
|
2021
Q4 | $522K | Sell |
10,999
-2,880
| -21% | -$143K | 0.01% | 864 |
|
|
2021
Q3 | $685K | Buy |
13,879
+9,699
| +232% | +$492K | 0.01% | 750 |
|
|
2021
Q2 | $220K | Buy |
+4,180
| New | +$208K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-2,940
| Closed | -$207K | – | 1011 |
|
|
2019
Q4 | $207K | Hold |
2,940
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $226K | Hold |
2,940
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $219K | Sell |
2,940
-1,380
| -32% | -$108K | ﹤0.01% | 871 |
|
|
2019
Q1 | $330K | Sell |
4,320
-310
| -7% | -$22.6K | 0.01% | 837 |
|
|
2018
Q4 | $296K | Sell |
4,630
-200
| -4% | -$13.8K | 0.01% | 824 |
|
|
2018
Q3 | $330K | Sell |
4,830
-49
| -1% | -$3.33K | 0.01% | 873 |
|
|
2018
Q2 | $316K | Sell |
4,879
-232
| -5% | -$13.7K | 0.01% | 854 |
|
|
2018
Q1 | $283K | Sell |
5,111
-2,075
| -29% | -$120K | 0.01% | 878 |
|
|
2017
Q4 | $470K | Buy |
7,186
+186
| +3% | +$12.7K | 0.01% | 686 |
|
|
2017
Q3 | $488K | Buy |
7,000
+1,021
| +17% | +$71.9K | 0.01% | 682 |
|
|
2017
Q2 | $429K | Buy |
5,979
+437
| +8% | +$31.8K | 0.01% | 681 |
|
|
2017
Q1 | $408K | Sell |
5,542
-232
| -4% | -$17.1K | 0.01% | 678 |
|
|
2016
Q4 | $413K | Sell |
5,774
-313
| -5% | -$22.4K | 0.01% | 710 |
|
|
2016
Q3 | $478K | Buy |
6,087
+19
| +0.3% | +$1.52K | 0.01% | 645 |
|
|
2016
Q2 | $488K | Buy |
6,068
+1,148
| +23% | +$80.7K | 0.01% | 546 |
|
|
2016
Q1 | $326K | Sell |
4,920
-63
| -1% | -$3.84K | 0.01% | 654 |
|
|
2015
Q4 | $290K | Buy |
4,983
+209
| +4% | +$11.7K | 0.01% | 726 |
|
|
2015
Q3 | $245K | Buy |
4,774
+92
| +2% | +$4.98K | 0.01% | 747 |
|
|
2015
Q2 | $255K | Buy |
4,682
+157
| +3% | +$9.12K | 0.01% | 775 |
|
|
2015
Q1 | $270K | Buy |
4,525
+93
| +2% | +$5.71K | 0.01% | 762 |
|
|
2014
Q4 | $254K | Buy |
4,432
+373
| +9% | +$20.7K | 0.01% | 786 |
|
|
2014
Q3 | $203K | Sell |
4,059
-277
| -6% | -$15.3K | 0.01% | 857 |
|
|
2014
Q2 | $240K | Buy |
4,336
+297
| +7% | +$16.1K | 0.01% | 830 |
|
|
2014
Q1 | $214K | Buy |
4,039
+1,879
| +87% | +$96.9K | 0.01% | 853 |
|
|
2013
Q4 | $105K | Buy |
2,160
+563
| +35% | +$28.2K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $77K | Sell |
1,597
-116
| -7% | -$5.85K | ﹤0.01% | 993 |
|
|
2013
Q2 | $85K | Buy |
+1,713
| New | +$93K | ﹤0.01% | 923 |
|
Other funds holding EPR
VPM
VCM
QCM
