MAM
Martingale Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+4,534
| New | +$264K | 0.01% | 724 |
|
|
2024
Q3 | – | Sell |
-21,935
| Closed | -$921K | – | 803 |
|
|
2024
Q2 | $921K | Sell |
21,935
-11,599
| -35% | -$487K | 0.02% | 462 |
|
|
2024
Q1 | $1.42M | Buy |
33,534
+2,236
| +7% | +$94.9K | 0.03% | 373 |
|
|
2023
Q4 | $1.52M | Buy |
31,298
+23,351
| +294% | +$1.13M | 0.03% | 354 |
|
|
2023
Q3 | $330K | Buy |
+7,947
| New | +$330K | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-35,530
| Closed | -$1.34M | – | 843 |
|
|
2022
Q4 | $1.34M | Sell |
35,530
-4,838
| -12% | -$182K | 0.03% | 370 |
|
|
2022
Q3 | $1.45M | Buy |
40,368
+6,117
| +18% | +$219K | 0.03% | 330 |
|
|
2022
Q2 | $1.61M | Buy |
+34,251
| New | +$1.61M | 0.03% | 331 |
|
|
2020
Q1 | – | Sell |
-86,726
| Closed | -$6.13M | – | 976 |
|
|
2019
Q4 | $6.13M | Sell |
86,726
-270,873
| -76% | -$19.1M | 0.06% | 330 |
|
|
2019
Q3 | $27.5M | Buy |
357,599
+44,801
| +14% | +$3.44M | 0.28% | 119 |
|
|
2019
Q2 | $23.3M | Buy |
312,798
+136
| +0% | +$10.1K | 0.24% | 124 |
|
|
2019
Q1 | $24M | Buy |
312,662
+44,608
| +17% | +$3.43M | 0.26% | 126 |
|
|
2018
Q4 | $17.2M | Buy |
268,054
+232,300
| +650% | +$14.9M | 0.23% | 135 |
|
|
2018
Q3 | $2.45M | Buy |
+35,754
| New | +$2.45M | 0.03% | 500 |
|
|
2017
Q3 | – | Sell |
-40,504
| Closed | -$2.91M | – | 954 |
|
|
2017
Q2 | $2.91M | Sell |
40,504
-65,103
| -62% | -$4.68M | 0.04% | 451 |
|
|
2017
Q1 | $7.78M | Sell |
105,607
-24,598
| -19% | -$1.81M | 0.11% | 189 |
|
|
2016
Q4 | $9.35M | Buy |
130,205
+54,299
| +72% | +$3.9M | 0.13% | 192 |
|
|
2016
Q3 | $5.98M | Buy |
75,906
+62,499
| +466% | +$4.92M | 0.09% | 235 |
|
|
2016
Q2 | $1.08M | Sell |
13,407
-4,396
| -25% | -$355K | 0.02% | 478 |
|
|
2016
Q1 | $1.19M | Buy |
17,803
+11,903
| +202% | +$794K | 0.02% | 442 |
|
|
2015
Q4 | $345K | Sell |
5,900
-500
| -8% | -$29.2K | 0.01% | 728 |
|
|
2015
Q3 | $331K | Buy |
6,400
+500
| +8% | +$25.9K | 0.01% | 728 |
|
|
2015
Q2 | $324K | Hold |
5,900
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $355K | Sell |
5,900
-300
| -5% | -$18.1K | 0.01% | 756 |
|
|
2014
Q4 | $358K | Hold |
6,200
| – | – | 0.01% | 751 |
|
|
2014
Q3 | $315K | Buy |
+6,200
| New | +$315K | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-32,028
| Closed | -$1.61M | – | 1011 |
|
|
2013
Q2 | $1.61M | Buy |
+32,028
| New | +$1.61M | 0.06% | 334 |
|