GSA Capital Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $967K | Buy |
+19,362
| New | +$1.06M | 0.06% | 508 |
|
|
2025
Q1 | – | Sell |
-24,836
| Closed | -$1.1M | – | 1766 |
|
|
2024
Q4 | $1.1M | Buy |
24,836
+891
| +4% | +$40.8K | 0.08% | 348 |
|
|
2024
Q3 | $1.17M | Sell |
23,945
-27,537
| -53% | -$1.26M | 0.09% | 363 |
|
|
2024
Q2 | $2.16M | Buy |
51,482
+22,251
| +76% | +$915K | 0.15% | 120 |
|
|
2024
Q1 | $1.24M | Sell |
29,231
-8,442
| -22% | -$368K | 0.1% | 309 |
|
|
2023
Q4 | $1.82M | Buy |
37,673
+31,265
| +488% | +$1.39M | 0.15% | 143 |
|
|
2023
Q3 | $266K | Sell |
6,408
-12,991
| -67% | -$572K | 0.02% | 1145 |
|
|
2023
Q2 | $908K | Buy |
19,399
+2,794
| +17% | +$118K | 0.09% | 365 |
|
|
2023
Q1 | $633K | Sell |
16,605
-19,653
| -54% | -$783K | 0.06% | 568 |
|
|
2022
Q4 | $1.37M | Buy |
36,258
+27,814
| +329% | +$1.08M | 0.17% | 87 |
|
|
2022
Q3 | $303K | Buy |
+8,444
| New | +$398K | 0.04% | 920 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$276K | – | 1497 |
|
|
2022
Q1 | $276K | Sell |
5,050
-34,429
| -87% | -$1.67M | 0.04% | 953 |
|
|
2021
Q4 | $1.88M | Buy |
39,479
+5,282
| +15% | +$262K | 0.24% | 33 |
|
|
2021
Q3 | $1.69M | Buy |
34,197
+22,119
| +183% | +$1.12M | 0.17% | 103 |
|
|
2021
Q2 | $636K | Buy |
+12,078
| New | +$600K | 0.07% | 478 |
|
|
2020
Q4 | – | Sell |
-8,480
| Closed | -$233K | – | 1304 |
|
|
2020
Q3 | $233K | Buy |
+8,480
| New | +$265K | 0.04% | 911 |
|
|
2019
Q4 | – | Sell |
-3,561
| Closed | -$274K | – | 1505 |
|
|
2019
Q3 | $274K | Sell |
3,561
-5,121
| -59% | -$390K | 0.04% | 976 |
|
|
2019
Q2 | $648K | Sell |
8,682
-2,950
| -25% | -$230K | 0.07% | 507 |
|
|
2019
Q1 | $895K | Sell |
11,632
-1,745
| -13% | -$127K | 0.09% | 349 |
|
|
2018
Q4 | $857K | Buy |
+13,377
| New | +$920K | 0.1% | 290 |
|
|
2017
Q4 | – | Sell |
-5,459
| Closed | -$381K | – | 1621 |
|
|
2017
Q3 | $381K | Sell |
5,459
-5,965
| -52% | -$420K | 0.03% | 1118 |
|
|
2017
Q2 | $821K | Buy |
11,424
+8,168
| +251% | +$595K | 0.05% | 699 |
|
|
2017
Q1 | $240K | Sell |
3,256
-2,104
| -39% | -$155K | 0.01% | 1493 |
|
|
2016
Q4 | $385K | Buy |
5,360
+2,734
| +104% | +$195K | 0.02% | 1173 |
|
|
2016
Q3 | $207K | Buy |
+2,626
| New | +$210K | 0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-8,466
| Closed | -$495K | – | 1736 |
|
|
2015
Q4 | $495K | Buy |
8,466
+2,867
| +51% | +$160K | 0.02% | 1167 |
|
|
2015
Q3 | $289K | Buy |
+5,599
| New | +$303K | 0.01% | 1385 |
|
|
2015
Q2 | – | Sell |
-21,569
| Closed | -$1.29M | – | 2005 |
|
|
2015
Q1 | $1.29M | Buy |
21,569
+5,600
| +35% | +$344K | 0.05% | 659 |
|
|
2014
Q4 | $920K | Buy |
15,969
+500
| +3% | +$27.8K | 0.06% | 524 |
|
|
2014
Q3 | $784K | Sell |
15,469
-15,200
| -50% | -$841K | 0.04% | 643 |
|
|
2014
Q2 | $1.71M | Buy |
30,669
+26,003
| +557% | +$1.41M | 0.08% | 342 |
|
|
2014
Q1 | $249K | Buy |
+4,666
| New | +$241K | 0.02% | 1255 |
|
|
2013
Q3 | – | Sell |
-3,993
| Closed | -$201K | – | 1581 |
|
|
2013
Q2 | $201K | Buy |
+3,993
| New | +$217K | 0.02% | 1087 |
|
Other funds holding EPR
VPM
VCM
QCM
