Lazard Asset Management’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 | $1.49M | Buy |
29,880
+3,099
| +12% | +$170K | ﹤0.01% | 1041 |
|
|
2025
Q4 | $1.34M | Buy |
26,781
+969
| +4% | +$50.4K | ﹤0.01% | 1060 |
|
|
2025
Q3 | $1.5M | Buy |
25,812
+2,063
| +9% | +$116K | ﹤0.01% | 976 |
|
|
2025
Q2 | $1.38M | Buy |
23,749
+404
| +2% | +$21.3K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.23M | Buy |
+23,345
| New | +$1.15M | ﹤0.01% | 1144 |
|
|
2024
Q1 | – | Sell |
-764
| Closed | -$37K | – | 2137 |
|
|
2023
Q4 | $37K | Hold |
764
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q3 | $31K | Hold |
764
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q2 | $35K | Hold |
764
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $29K | Buy |
+764
| New | +$30.4K | ﹤0.01% | 1949 |
|
|
2022
Q4 | – | Sell |
-584
| Closed | -$20K | – | 2435 |
|
|
2022
Q3 | $20K | Buy |
+584
| New | +$27.6K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$28K | – | 2433 |
|
|
2022
Q1 | $28K | Buy |
+526
| New | +$25.5K | ﹤0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-214
| Closed | -$15K | – | 1618 |
|
|
2019
Q4 | $15K | Sell |
214
-2,010
| -90% | -$148K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $170K | Sell |
2,224
-71,235
| -97% | -$5.42M | ﹤0.01% | 934 |
|
|
2019
Q2 | $5.48M | Buy |
73,459
+29,172
| +66% | +$2.28M | 0.01% | 576 |
|
|
2019
Q1 | $3.4M | Buy |
44,287
+44,165
| +36,201% | +$3.21M | 0.01% | 655 |
|
|
2018
Q4 | $7K | Buy |
+122
| New | +$8.39K | ﹤0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-7,538
| Closed | -$541K | – | 1004 |
|
|
2017
Q2 | $541K | Hold |
7,538
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $555K | Sell |
7,538
-411
| -5% | -$30.3K | ﹤0.01% | 736 |
|
|
2016
Q4 | $570K | Buy |
7,949
+200
| +3% | +$14.3K | ﹤0.01% | 726 |
|
|
2016
Q3 | $610K | Hold |
7,749
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $625K | Sell |
7,749
-1,482
| -16% | -$104K | ﹤0.01% | 724 |
|
|
2016
Q1 | $614K | Sell |
9,231
-26,297
| -74% | -$1.6M | ﹤0.01% | 703 |
|
|
2015
Q4 | $2.08M | Sell |
35,528
-19,231
| -35% | -$1.07M | ﹤0.01% | 630 |
|
|
2015
Q3 | $2.82M | Buy |
54,759
+7,900
| +17% | +$428K | 0.01% | 562 |
|
|
2015
Q2 | $2.57M | Sell |
46,859
-45,930
| -49% | -$2.67M | 0.01% | 610 |
|
|
2015
Q1 | $5.57M | Sell |
92,789
-13,400
| -13% | -$823K | 0.01% | 514 |
|
|
2014
Q4 | $6.12M | Buy |
106,189
+8,973
| +9% | +$498K | 0.01% | 505 |
|
|
2014
Q3 | $4.93M | Hold |
97,216
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $5.43M | Buy |
97,216
+13,639
| +16% | +$739K | 0.01% | 516 |
|
|
2014
Q1 | $4.46M | Buy |
83,577
+33,900
| +68% | +$1.75M | 0.01% | 500 |
|
|
2013
Q4 | $2.44M | Sell |
49,677
-93,150
| -65% | -$4.67M | 0.01% | 605 |
|
|
2013
Q3 | $6.96M | Sell |
142,827
-134,337
| -48% | -$6.77M | 0.02% | 435 |
|
|
2013
Q2 | $13.9M | Buy |
+277,164
| New | +$15M | 0.03% | 289 |
|
Other funds holding EPR
VPM
VCM
QCM
