Eagle Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.22M | Buy |
+115,342
| New | +$5.22M | 0.03% | 384 |
|
|
2020
Q2 | – | Sell |
-53,121
| Closed | -$1.29M | – | 579 |
|
|
2020
Q1 | $1.29M | Hold |
53,121
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $3.75M | Hold |
53,121
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $4.08M | Sell |
53,121
-7,312
| -12% | -$562K | 0.02% | 433 |
|
|
2019
Q2 | $4.51M | Hold |
60,433
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $4.65M | Hold |
60,433
| – | – | 0.02% | 422 |
|
|
2018
Q4 | $3.87M | Hold |
60,433
| – | – | 0.02% | 420 |
|
|
2018
Q3 | $4.13M | Hold |
60,433
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $3.92M | Hold |
60,433
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $3.35M | Buy |
60,433
+8,000
| +15% | +$443K | 0.02% | 477 |
|
|
2017
Q4 | $3.43M | Buy |
52,433
+13,177
| +34% | +$863K | 0.02% | 477 |
|
|
2017
Q3 | $2.74M | Hold |
39,256
| – | – | 0.02% | 499 |
|
|
2017
Q2 | $2.82M | Hold |
39,256
| – | – | 0.02% | 497 |
|
|
2017
Q1 | $2.89M | Sell |
39,256
-800
| -2% | -$58.9K | 0.02% | 503 |
|
|
2016
Q4 | $2.87M | Hold |
40,056
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $3.15M | Sell |
40,056
-17,278
| -30% | -$1.36M | 0.02% | 489 |
|
|
2016
Q2 | $4.63M | Hold |
57,334
| – | – | 0.03% | 424 |
|
|
2016
Q1 | $3.82M | Buy |
57,334
+4,995
| +10% | +$333K | 0.03% | 449 |
|
|
2015
Q4 | $3.06M | Hold |
52,339
| – | – | 0.02% | 491 |
|
|
2015
Q3 | $2.7M | Buy |
52,339
+20,213
| +63% | +$1.04M | 0.02% | 508 |
|
|
2015
Q2 | $1.76M | Buy |
+32,126
| New | +$1.76M | 0.01% | 577 |
|