Los Angeles Capital 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 | $1.3M | Buy |
+22,382
| New | +$1.3M | ﹤0.01% | 578 |
|
|
2025
Q1 | – | Sell |
-164,326
| Closed | -$7.28M | – | 1126 |
|
|
2024
Q4 | $7.28M | Sell |
164,326
-137,804
| -46% | -$6.1M | 0.03% | 276 |
|
|
2024
Q3 | $14.8M | Buy |
302,130
+48,229
| +19% | +$2.37M | 0.06% | 213 |
|
|
2024
Q2 | $10.7M | Buy |
253,901
+997
| +0.4% | +$41.9K | 0.04% | 256 |
|
|
2024
Q1 | $10.7M | Buy |
252,904
+1,884
| +0.8% | +$80K | 0.04% | 281 |
|
|
2023
Q4 | $12.2M | Buy |
251,020
+850
| +0.3% | +$41.2K | 0.05% | 245 |
|
|
2023
Q3 | $10.4M | Sell |
250,170
-6,510
| -3% | -$270K | 0.04% | 243 |
|
|
2023
Q2 | $12M | Sell |
256,680
-21,690
| -8% | -$1.02M | 0.05% | 244 |
|
|
2023
Q1 | $10.6M | Hold |
278,370
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $10.5M | Buy |
278,370
+57,950
| +26% | +$2.19M | 0.05% | 273 |
|
|
2022
Q3 | $7.9M | Buy |
220,420
+169,277
| +331% | +$6.07M | 0.04% | 302 |
|
|
2022
Q2 | $2.4M | Buy |
51,143
+10,080
| +25% | +$473K | 0.01% | 494 |
|
|
2022
Q1 | $2.25M | Buy |
41,063
+31,740
| +340% | +$1.74M | 0.01% | 494 |
|
|
2021
Q4 | $443K | Hold |
9,323
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $460K | Sell |
9,323
-335
| -3% | -$16.5K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $509K | Sell |
9,658
-67
| -0.7% | -$3.53K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $453K | Sell |
9,725
-5,430
| -36% | -$253K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $493K | Buy |
+15,155
| New | +$493K | ﹤0.01% | 1215 |
|
|
2020
Q1 | – | Sell |
-38,482
| Closed | -$2.72M | – | 1377 |
|
|
2019
Q4 | $2.72M | Sell |
38,482
-4,260
| -10% | -$301K | 0.01% | 554 |
|
|
2019
Q3 | $3.29M | Buy |
42,742
+7,030
| +20% | +$540K | 0.02% | 503 |
|
|
2019
Q2 | $2.66M | Buy |
35,712
+13,900
| +64% | +$1.04M | 0.01% | 580 |
|
|
2019
Q1 | $1.68M | Buy |
21,812
+4,370
| +25% | +$336K | 0.01% | 704 |
|
|
2018
Q4 | $1.12M | Buy |
17,442
+450
| +3% | +$28.8K | 0.01% | 701 |
|
|
2018
Q3 | $1.16M | Buy |
16,992
+200
| +1% | +$13.7K | 0.01% | 816 |
|
|
2018
Q2 | $1.09M | Sell |
16,792
-2,220
| -12% | -$144K | 0.01% | 868 |
|
|
2018
Q1 | $1.05M | Sell |
19,012
-68,711
| -78% | -$3.81M | 0.01% | 814 |
|
|
2017
Q4 | $5.74M | Buy |
87,723
+2,160
| +3% | +$141K | 0.03% | 433 |
|
|
2017
Q3 | $5.97M | Sell |
85,563
-8,010
| -9% | -$559K | 0.03% | 401 |
|
|
2017
Q2 | $6.73M | Buy |
93,573
+35,567
| +61% | +$2.56M | 0.04% | 386 |
|
|
2017
Q1 | $4.27M | Buy |
58,006
+53,484
| +1,183% | +$3.94M | 0.03% | 437 |
|
|
2016
Q4 | $325K | Hold |
4,522
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $356K | Sell |
4,522
-15,838
| -78% | -$1.25M | ﹤0.01% | 1007 |
|
|
2016
Q2 | $1.64M | Sell |
20,360
-7,865
| -28% | -$635K | 0.01% | 581 |
|
|
2016
Q1 | $1.88M | Buy |
28,225
+2,682
| +10% | +$179K | 0.02% | 475 |
|
|
2015
Q4 | $1.49M | Buy |
25,543
+3,670
| +17% | +$215K | 0.01% | 566 |
|
|
2015
Q3 | $1.13M | Buy |
21,873
+11,990
| +121% | +$618K | 0.01% | 673 |
|
|
2015
Q2 | $541K | Hold |
9,883
| – | – | 0.01% | 915 |
|
|
2015
Q1 | $593K | Sell |
9,883
-14,075
| -59% | -$845K | 0.01% | 884 |
|
|
2014
Q4 | $1.38M | Sell |
23,958
-1,895
| -7% | -$109K | 0.01% | 570 |
|
|
2014
Q3 | $1.31M | Buy |
25,853
+12,062
| +87% | +$611K | 0.02% | 540 |
|
|
2014
Q2 | $771K | Buy |
13,791
+5,540
| +67% | +$310K | 0.01% | 751 |
|
|
2014
Q1 | $441K | Buy |
8,251
+290
| +4% | +$15.5K | ﹤0.01% | 924 |
|
|
2013
Q4 | $391K | Hold |
7,961
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $388K | Sell |
7,961
-190
| -2% | -$9.26K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $410K | Buy |
+8,151
| New | +$410K | 0.01% | 980 |
|