Globeflex Capital’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 | $1.65M | Buy |
28,264
+6,959
| +33% | +$405K | 0.14% | 136 |
|
|
2025
Q1 | $1.12M | Hold |
21,305
| – | – | 0.1% | 160 |
|
|
2024
Q4 | $943K | Sell |
21,305
-2,429
| -10% | -$108K | 0.08% | 196 |
|
|
2024
Q3 | $1.16M | Hold |
23,734
| – | – | 0.11% | 161 |
|
|
2024
Q2 | $996K | Hold |
23,734
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $1.01M | Hold |
23,734
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $1.15M | Hold |
23,734
| – | – | 0.12% | 170 |
|
|
2023
Q3 | $986K | Buy |
23,734
+14,934
| +170% | +$620K | 0.12% | 176 |
|
|
2023
Q2 | $412K | Buy |
+8,800
| New | +$412K | 0.05% | 269 |
|
|
2022
Q3 | – | Sell |
-2,153
| Closed | -$101K | – | 507 |
|
|
2022
Q2 | $101K | Hold |
2,153
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $118K | Buy |
+2,153
| New | +$118K | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-3,367
| Closed | -$248K | – | 429 |
|
|
2017
Q1 | $248K | Sell |
3,367
-15
| -0.4% | -$1.11K | 0.06% | 341 |
|
|
2016
Q4 | $243K | Buy |
3,382
+15
| +0.4% | +$1.08K | 0.06% | 335 |
|
|
2016
Q3 | $265K | Buy |
+3,367
| New | +$265K | 0.07% | 313 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$351K | – | 627 |
|
|
2013
Q2 | $351K | Buy |
+7,000
| New | +$351K | 0.05% | 312 |
|