Guggenheim 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 | $778K | Buy |
13,353
+368
| +3% | +$21.4K | 0.01% | 982 |
|
|
2025
Q1 | $683K | Buy |
12,985
+1,324
| +11% | +$69.7K | 0.01% | 1051 |
|
|
2024
Q4 | $516K | Sell |
11,661
-87,525
| -88% | -$3.88M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $4.86M | Buy |
99,186
+72,346
| +270% | +$3.55M | 0.03% | 541 |
|
|
2024
Q2 | $1.13M | Buy |
26,840
+181
| +0.7% | +$7.6K | 0.01% | 1060 |
|
|
2024
Q1 | $1.13M | Sell |
26,659
-851
| -3% | -$36.1K | 0.01% | 1126 |
|
|
2023
Q4 | $1.33M | Buy |
27,510
+479
| +2% | +$23.2K | 0.01% | 1024 |
|
|
2023
Q3 | $1.12M | Sell |
27,031
-200
| -0.7% | -$8.31K | 0.01% | 1058 |
|
|
2023
Q2 | $1.27M | Sell |
27,231
-1,390
| -5% | -$65.1K | 0.01% | 1049 |
|
|
2023
Q1 | $1.09M | Sell |
28,621
-196
| -0.7% | -$7.47K | 0.01% | 1135 |
|
|
2022
Q4 | $1.09M | Sell |
28,817
-1,800
| -6% | -$67.9K | 0.01% | 1116 |
|
|
2022
Q3 | $1.1M | Sell |
30,617
-4,436
| -13% | -$159K | 0.01% | 1101 |
|
|
2022
Q2 | $1.65M | Buy |
35,053
+584
| +2% | +$27.4K | 0.01% | 976 |
|
|
2022
Q1 | $1.89M | Buy |
34,469
+11,910
| +53% | +$651K | 0.01% | 1048 |
|
|
2021
Q4 | $1.07M | Sell |
22,559
-2,257
| -9% | -$107K | 0.01% | 1338 |
|
|
2021
Q3 | $1.23M | Sell |
24,816
-7,296
| -23% | -$360K | 0.01% | 1311 |
|
|
2021
Q2 | $1.69M | Sell |
32,112
-1,919
| -6% | -$101K | 0.01% | 1191 |
|
|
2021
Q1 | $1.59M | Buy |
34,031
+17,954
| +112% | +$836K | 0.01% | 1151 |
|
|
2020
Q4 | $522K | Sell |
16,077
-4,275
| -21% | -$139K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $560K | Sell |
20,352
-3,572
| -15% | -$98.3K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $793K | Buy |
23,924
+3,183
| +15% | +$106K | 0.01% | 1295 |
|
|
2020
Q1 | $502K | Sell |
20,741
-1,135
| -5% | -$27.5K | 0.01% | 1367 |
|
|
2019
Q4 | $1.55M | Sell |
21,876
-18,263
| -45% | -$1.29M | 0.01% | 1145 |
|
|
2019
Q3 | $3.09M | Sell |
40,139
-4,149
| -9% | -$319K | 0.02% | 829 |
|
|
2019
Q2 | $3.3M | Buy |
44,288
+5,873
| +15% | +$438K | 0.03% | 813 |
|
|
2019
Q1 | $2.95M | Sell |
38,415
-20,779
| -35% | -$1.6M | 0.02% | 895 |
|
|
2018
Q4 | $3.79M | Buy |
59,194
+8,687
| +17% | +$556K | 0.03% | 713 |
|
|
2018
Q3 | $3.46M | Buy |
50,507
+35,796
| +243% | +$2.45M | 0.02% | 938 |
|
|
2018
Q2 | $952K | Buy |
14,711
+920
| +7% | +$59.5K | 0.01% | 1630 |
|
|
2018
Q1 | $764K | Sell |
13,791
-790
| -5% | -$43.8K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $954K | Sell |
14,581
-5,546
| -28% | -$363K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.4M | Sell |
20,127
-97,993
| -83% | -$6.84M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $8.49M | Sell |
118,120
-28,759
| -20% | -$2.07M | 0.02% | 730 |
|
|
2017
Q1 | $10.8M | Sell |
146,879
-56,301
| -28% | -$4.15M | 0.03% | 654 |
|
|
2016
Q4 | $14.6M | Buy |
203,180
+6,623
| +3% | +$475K | 0.04% | 568 |
|
|
2016
Q3 | $15.5M | Buy |
196,557
+3,830
| +2% | +$302K | 0.05% | 549 |
|
|
2016
Q2 | $15.5M | Buy |
192,727
+52,714
| +38% | +$4.25M | 0.05% | 553 |
|
|
2016
Q1 | $9.33M | Buy |
140,013
+48,626
| +53% | +$3.24M | 0.03% | 722 |
|
|
2015
Q4 | $5.34M | Sell |
91,387
-27,238
| -23% | -$1.59M | 0.02% | 982 |
|
|
2015
Q3 | $6.12M | Sell |
118,625
-25,033
| -17% | -$1.29M | 0.02% | 942 |
|
|
2015
Q2 | $7.87M | Sell |
143,658
-22,078
| -13% | -$1.21M | 0.02% | 944 |
|
|
2015
Q1 | $9.95M | Sell |
165,736
-13,381
| -7% | -$803K | 0.02% | 849 |
|
|
2014
Q4 | $10.3M | Buy |
179,117
+9,338
| +6% | +$538K | 0.03% | 819 |
|
|
2014
Q3 | $8.61M | Buy |
169,779
+25,574
| +18% | +$1.3M | 0.02% | 945 |
|
|
2014
Q2 | $8.06M | Buy |
144,205
+19,133
| +15% | +$1.07M | 0.02% | 950 |
|
|
2014
Q1 | $6.68M | Sell |
125,072
-113,979
| -48% | -$6.09M | 0.02% | 988 |
|
|
2013
Q4 | $11.8M | Buy |
239,051
+145,536
| +156% | +$7.15M | 0.04% | 773 |
|
|
2013
Q3 | $4.56M | Sell |
93,515
-29,875
| -24% | -$1.46M | 0.02% | 1132 |
|
|
2013
Q2 | $6.2M | Buy |
+123,390
| New | +$6.2M | 0.03% | 961 |
|