DCM
Discovery Capital Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,618
| Closed | -$4.99M | – | 68 |
|
|
2024
Q4 | $4.99M | Buy |
112,618
+30,000
| +36% | +$1.33M | 0.34% | 59 |
|
|
2024
Q3 | $4.05M | Buy |
+82,618
| New | +$4.05M | 0.49% | 39 |
|
|
2023
Q1 | – | Sell |
-374,885
| Closed | -$14.1M | – | 52 |
|
|
2022
Q4 | $14.1M | Sell |
374,885
-75,844
| -17% | -$2.86M | 2.06% | 12 |
|
|
2022
Q3 | $16.2M | Buy |
450,729
+281,782
| +167% | +$10.1M | 2.41% | 8 |
|
|
2022
Q2 | $7.93M | Sell |
168,947
-19,700
| -10% | -$925K | 1.02% | 20 |
|
|
2022
Q1 | $10.3M | Sell |
188,647
-150,353
| -44% | -$8.23M | 0.89% | 21 |
|
|
2021
Q4 | $16.1M | Sell |
339,000
-58,500
| -15% | -$2.78M | 1.21% | 20 |
|
|
2021
Q3 | $19.6M | Buy |
397,500
+21,300
| +6% | +$1.05M | 1.47% | 16 |
|
|
2021
Q2 | $19.8M | Buy |
376,200
+96,000
| +34% | +$5.06M | 1.28% | 15 |
|
|
2021
Q1 | $13.1M | Buy |
+280,200
| New | +$13.1M | 1.75% | 15 |
|