Keeley-Teton Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Sell |
39,298
-484
| -1% | -$25.5K | 0.25% | 136 |
|
|
2024
Q4 | $1.76M | Sell |
39,782
-3,159
| -7% | -$140K | 0.2% | 161 |
|
|
2024
Q3 | $2.11M | Hold |
42,941
| – | – | 0.23% | 144 |
|
|
2024
Q2 | $1.8M | Sell |
42,941
-1,351
| -3% | -$56.7K | 0.23% | 151 |
|
|
2024
Q1 | $1.88M | Buy |
44,292
+4,982
| +13% | +$211K | 0.23% | 149 |
|
|
2023
Q4 | $1.9M | Sell |
39,310
-480
| -1% | -$23.3K | 0.25% | 136 |
|
|
2023
Q3 | $1.65M | Hold |
39,790
| – | – | 0.23% | 140 |
|
|
2023
Q2 | $1.86M | Sell |
39,790
-1,454
| -4% | -$68K | 0.24% | 138 |
|
|
2023
Q1 | $1.57M | Hold |
41,244
| – | – | 0.19% | 156 |
|
|
2022
Q4 | $1.56M | Buy |
41,244
+1,766
| +4% | +$66.6K | 0.19% | 156 |
|
|
2022
Q3 | $1.42M | Sell |
39,478
-534
| -1% | -$19.2K | 0.19% | 147 |
|
|
2022
Q2 | $1.88M | Sell |
40,012
-12,502
| -24% | -$587K | 0.24% | 120 |
|
|
2022
Q1 | $2.87M | Hold |
52,514
| – | – | 0.3% | 108 |
|
|
2021
Q4 | $2.49M | Buy |
52,514
+6,350
| +14% | +$302K | 0.26% | 129 |
|
|
2021
Q3 | $2.28M | Sell |
46,164
-266
| -0.6% | -$13.1K | 0.25% | 121 |
|
|
2021
Q2 | $2.45M | Buy |
+46,430
| New | +$2.45M | 0.26% | 118 |
|
|
2020
Q2 | – | Sell |
-31,547
| Closed | -$764K | – | 253 |
|
|
2020
Q1 | $764K | Sell |
31,547
-4,237
| -12% | -$103K | 0.14% | 176 |
|
|
2019
Q4 | $2.53M | Sell |
35,784
-5
| -0% | -$353 | 0.27% | 129 |
|
|
2019
Q3 | $2.75M | Sell |
35,789
-21
| -0.1% | -$1.61K | 0.29% | 117 |
|
|
2019
Q2 | $2.67M | Buy |
35,810
+640
| +2% | +$47.7K | 0.26% | 121 |
|
|
2019
Q1 | $2.71M | Buy |
35,170
+2,533
| +8% | +$195K | 0.24% | 112 |
|
|
2018
Q4 | $2.09M | Buy |
32,637
+5,573
| +21% | +$357K | 0.21% | 121 |
|
|
2018
Q3 | $1.85M | Buy |
27,064
+1,723
| +7% | +$118K | 0.13% | 161 |
|
|
2018
Q2 | $1.64M | Buy |
25,341
+397
| +2% | +$25.7K | 0.11% | 181 |
|
|
2018
Q1 | $1.38M | Sell |
24,944
-1,135
| -4% | -$62.9K | 0.09% | 191 |
|
|
2017
Q4 | $1.71M | Buy |
26,079
+98
| +0.4% | +$6.42K | 0.1% | 170 |
|
|
2017
Q3 | $1.81M | Sell |
25,981
-388
| -1% | -$27.1K | 0.1% | 160 |
|
|
2017
Q2 | $1.9M | Buy |
26,369
+554
| +2% | +$39.8K | 0.09% | 149 |
|
|
2017
Q1 | $1.9M | Buy |
+25,815
| New | +$1.9M | 0.09% | 155 |
|