LSV Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
1,293,458
+35,792
| +3% | +$2.09M | 0.18% | 160 |
|
|
2025
Q1 | $66.2M | Buy |
1,257,666
+128,568
| +11% | +$6.76M | 0.16% | 167 |
|
|
2024
Q4 | $50M | Buy |
1,129,098
+123,400
| +12% | +$5.46M | 0.12% | 202 |
|
|
2024
Q3 | $49.3M | Sell |
1,005,698
-133,796
| -12% | -$6.56M | 0.11% | 213 |
|
|
2024
Q2 | $47.8M | Buy |
1,139,494
+5,140
| +0.5% | +$216K | 0.1% | 218 |
|
|
2024
Q1 | $48.2M | Buy |
1,134,354
+21,900
| +2% | +$930K | 0.1% | 222 |
|
|
2023
Q4 | $53.9M | Sell |
1,112,454
-33,504
| -3% | -$1.62M | 0.12% | 211 |
|
|
2023
Q3 | $47.6M | Sell |
1,145,958
-10,548
| -0.9% | -$438K | 0.11% | 217 |
|
|
2023
Q2 | $54.1M | Buy |
1,156,506
+218,136
| +23% | +$10.2M | 0.12% | 211 |
|
|
2023
Q1 | $35.8M | Buy |
938,370
+24,300
| +3% | +$926K | 0.08% | 242 |
|
|
2022
Q4 | $34.5M | Buy |
914,070
+389,770
| +74% | +$14.7M | 0.08% | 237 |
|
|
2022
Q3 | $18.8M | Buy |
524,300
+410,432
| +360% | +$14.7M | 0.04% | 310 |
|
|
2022
Q2 | $5.34M | Buy |
+113,868
| New | +$5.34M | 0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$426K | – | 993 |
|
|
2020
Q1 | $426K | Hold |
17,600
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $1.24M | Hold |
17,600
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $1.35M | Hold |
17,600
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $1.31M | Buy |
+17,600
| New | +$1.31M | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$169K | – | 1032 |
|
|
2015
Q4 | $169K | Hold |
2,900
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $149K | Hold |
2,900
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $158K | Hold |
2,900
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $174K | Hold |
2,900
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $167K | Buy |
+2,900
| New | +$167K | ﹤0.01% | 827 |
|