Erste 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,100
| Closed | -$399K | – | 636 |
|
2024
Q4 | $399K | Hold |
9,100
| – | – | ﹤0.01% | 455 |
|
2024
Q3 | $442K | Hold |
9,100
| – | – | 0.01% | 450 |
|
2024
Q2 | $380K | Hold |
9,100
| – | – | 0.01% | 440 |
|
2024
Q1 | $384K | Hold |
9,100
| – | – | 0.01% | 446 |
|
2023
Q4 | $446K | Hold |
9,100
| – | – | 0.01% | 436 |
|
2023
Q3 | $380K | Hold |
9,100
| – | – | 0.01% | 433 |
|
2023
Q2 | $418K | Hold |
9,100
| – | – | 0.01% | 431 |
|
2023
Q1 | $338K | Buy |
9,100
+2,000
| +28% | +$74.4K | 0.01% | 461 |
|
2022
Q4 | $265K | Buy |
+7,100
| New | +$265K | 0.01% | 469 |
|