Janus Henderson Group’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 | $1.66M | Hold |
33,158
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q4 | $1.65M | Hold |
33,158
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q3 | $1.92M | Hold |
33,158
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q2 | $1.93M | Hold |
33,158
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.71M | Sell |
33,158
-2,900
| -8% | -$142K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $1.6M | Hold |
36,058
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.77M | Hold |
36,058
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.51M | Sell |
36,058
-385
| -1% | -$15.8K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.55M | Hold |
36,443
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.77M | Sell |
36,443
-56
| -0.2% | -$2.5K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.52M | Buy |
36,499
+2
| +0% | +$88 | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.71M | Sell |
36,497
-8,118
| -18% | -$343K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.7M | Buy |
44,615
+30,532
| +217% | +$1.22M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $531K | Sell |
14,083
-14,083
| -50% | -$548K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.01M | Sell |
28,166
-69,352
| -71% | -$3.27M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $4.58M | Buy |
97,518
+82,339
| +542% | +$4.17M | ﹤0.01% | 856 |
|
|
2022
Q1 | $831K | Sell |
15,179
-985
| -6% | -$47.7K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $768K | Buy |
16,164
+8,619
| +114% | +$428K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $372K | Buy |
+7,545
| New | +$383K | ﹤0.01% | 1766 |
|
|
2019
Q4 | – | Sell |
-20,463
| Closed | -$1.57M | – | 1424 |
|
|
2019
Q3 | $1.57M | Sell |
20,463
-15,083
| -42% | -$1.15M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $2.65M | Sell |
35,546
-3,914
| -10% | -$305K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $3.03M | Buy |
39,460
+348
| +0.9% | +$25.3K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $2.5M | Buy |
39,112
+27,212
| +229% | +$1.87M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $814K | Buy |
+11,900
| New | +$809K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-117,800
| Closed | -$6.45M | – | 842 |
|
|
2015
Q2 | $6.45M | Buy |
+117,800
| New | +$6.84M | 0.05% | 322 |
|
|
2015
Q1 | – | Sell |
-189,310
| Closed | -$10.9M | – | 844 |
|
|
2014
Q4 | $10.9M | Sell |
189,310
-87,590
| -32% | -$4.86M | 0.08% | 269 |
|
|
2014
Q3 | $14M | Buy |
276,900
+74,500
| +37% | +$4.12M | 0.13% | 161 |
|
|
2014
Q2 | $11.3M | Sell |
202,400
-106,100
| -34% | -$5.75M | 0.11% | 198 |
|
|
2014
Q1 | $16.5M | Buy |
308,500
+303,100
| +5,613% | +$15.6M | 0.16% | 148 |
|
|
2013
Q4 | $265K | Buy |
+5,400
| New | +$270K | ﹤0.01% | 727 |
|
Other funds holding EPR
VPM
VCM
QCM
