EMC 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 | $266K | Sell |
4,563
-4,237
| -48% | -$247K | 0.14% | 42 |
|
2025
Q1 | $463K | Hold |
8,800
| – | – | 0.28% | 40 |
|
2024
Q4 | $390K | Buy |
8,800
+7,462
| +558% | +$331K | 0.22% | 64 |
|
2024
Q3 | $576K | Sell |
1,338
-7,462
| -85% | -$3.21M | 0.38% | 29 |
|
2024
Q2 | $369K | Hold |
8,800
| – | – | 0.21% | 69 |
|
2024
Q1 | $374K | Buy |
8,800
+5,758
| +189% | +$245K | 0.22% | 69 |
|
2023
Q4 | $147K | Hold |
3,042
| – | – | 0.1% | 181 |
|
2023
Q3 | $126K | Sell |
3,042
-7,192
| -70% | -$298K | 0.09% | 192 |
|
2023
Q2 | $289 | Buy |
10,234
+7,192
| +236% | +$203 | 0.22% | 79 |
|
2023
Q1 | $116K | Hold |
3,042
| – | – | 0.1% | 201 |
|
2022
Q4 | $115K | Buy |
+3,042
| New | +$115K | 0.1% | 209 |
|