ETC
Exchange Traded Concepts’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
44,198
+429
| +1% | +$25K | 0.03% | 428 |
|
|
2025
Q1 | $2.3M | Buy |
43,769
+5,250
| +14% | +$276K | 0.04% | 346 |
|
|
2024
Q4 | $1.71M | Sell |
38,519
-6,120
| -14% | -$271K | 0.03% | 421 |
|
|
2024
Q3 | $2.19M | Sell |
44,639
-5,366
| -11% | -$263K | 0.05% | 302 |
|
|
2024
Q2 | $2.1M | Sell |
50,005
-6,484
| -11% | -$272K | 0.05% | 285 |
|
|
2024
Q1 | $2.4M | Buy |
56,489
+2,192
| +4% | +$93.1K | 0.06% | 267 |
|
|
2023
Q4 | $2.63M | Sell |
54,297
-15,698
| -22% | -$761K | 0.07% | 215 |
|
|
2023
Q3 | $2.91M | Sell |
69,995
-13,668
| -16% | -$568K | 0.08% | 185 |
|
|
2023
Q2 | $3.92M | Sell |
83,663
-14,644
| -15% | -$685K | 0.1% | 180 |
|
|
2023
Q1 | $3.75M | Buy |
98,307
+5,995
| +6% | +$228K | 0.1% | 143 |
|
|
2022
Q4 | $3.48M | Sell |
92,312
-3,460
| -4% | -$131K | 0.1% | 136 |
|
|
2022
Q3 | $3.43M | Buy |
95,772
+10,373
| +12% | +$372K | 0.11% | 97 |
|
|
2022
Q2 | $4.01M | Sell |
85,399
-19,705
| -19% | -$925K | 0.12% | 106 |
|
|
2022
Q1 | $5.75M | Sell |
105,104
-6,913
| -6% | -$378K | 0.12% | 106 |
|
|
2021
Q4 | $5.32M | Buy |
112,017
+7,427
| +7% | +$353K | 0.1% | 130 |
|
|
2021
Q3 | $5.17M | Buy |
104,590
+26,289
| +34% | +$1.3M | 0.13% | 96 |
|
|
2021
Q2 | $4.13M | Buy |
78,301
+12,291
| +19% | +$648K | 0.13% | 109 |
|
|
2021
Q1 | $3.08M | Buy |
66,010
+13,888
| +27% | +$647K | 0.12% | 127 |
|
|
2020
Q4 | $1.69M | Sell |
52,122
-2,929
| -5% | -$95.2K | 0.08% | 168 |
|
|
2020
Q3 | $1.51M | Buy |
55,051
+5,241
| +11% | +$144K | 0.09% | 134 |
|
|
2020
Q2 | $1.65M | Buy |
49,810
+20,774
| +72% | +$688K | 0.27% | 101 |
|
|
2020
Q1 | $703K | Buy |
29,036
+6,919
| +31% | +$168K | 0.38% | 68 |
|
|
2019
Q4 | $1.56M | Buy |
+22,117
| New | +$1.56M | 0.33% | 52 |
|