Harvest Fund 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
Q2 | $303K | Buy |
+5,195
| New | +$303K | 0.01% | 292 |
|
2024
Q1 | – | Sell |
-1,373
| Closed | -$67K | – | 692 |
|
2023
Q4 | $67K | Hold |
1,373
| – | – | 0.01% | 383 |
|
2023
Q3 | $57K | Hold |
1,373
| – | – | 0.01% | 384 |
|
2023
Q2 | $64K | Hold |
1,373
| – | – | 0.01% | 395 |
|
2023
Q1 | $52K | Hold |
1,373
| – | – | 0.01% | 469 |
|
2022
Q4 | $52K | Hold |
1,373
| – | – | 0.01% | 462 |
|
2022
Q3 | $49K | Hold |
1,373
| – | – | 0.01% | 422 |
|
2022
Q2 | $64K | Buy |
1,373
+1,053
| +329% | +$49.1K | 0.02% | 376 |
|
2022
Q1 | $17K | Sell |
320
-1,488
| -82% | -$79.1K | ﹤0.01% | 594 |
|
2021
Q4 | $85K | Sell |
1,808
-609
| -25% | -$28.6K | 0.01% | 364 |
|
2021
Q3 | $119K | Buy |
2,417
+260
| +12% | +$12.8K | 0.03% | 252 |
|
2021
Q2 | $113K | Buy |
+2,157
| New | +$113K | 0.01% | 242 |
|