LAM
LECAP Asset Management’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,631
| Closed | -$612K | – | 320 |
|
2025
Q1 | $612K | Buy |
11,631
+2,054
| +21% | +$108K | 0.14% | 221 |
|
2024
Q4 | $424K | Sell |
9,577
-7,044
| -42% | -$312K | 0.12% | 239 |
|
2024
Q3 | $815K | Sell |
16,621
-1,267
| -7% | -$62.1K | 0.18% | 210 |
|
2024
Q2 | $751K | Buy |
17,888
+642
| +4% | +$27K | 0.16% | 211 |
|
2024
Q1 | $732K | Buy |
17,246
+7,494
| +77% | +$318K | 0.15% | 224 |
|
2023
Q4 | $472K | Buy |
+9,752
| New | +$472K | 0.17% | 213 |
|