North Star Investment 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 | $2.67M | Buy |
53,500
+850
| +2% | +$46.7K | 0.16% | 138 |
|
|
2025
Q4 | $2.63M | Buy |
52,650
+2,000
| +4% | +$104K | 0.16% | 129 |
|
|
2025
Q3 | $2.94M | Hold |
50,650
| – | – | 0.19% | 120 |
|
|
2025
Q2 | $2.95M | Hold |
50,650
| – | – | 0.21% | 115 |
|
|
2025
Q1 | $2.66M | Buy |
50,650
+2,000
| +4% | +$98.1K | 0.19% | 124 |
|
|
2024
Q4 | $2.15M | Buy |
48,650
+11,500
| +31% | +$527K | 0.15% | 141 |
|
|
2024
Q3 | $1.82M | Buy |
37,150
+1,000
| +3% | +$45.7K | 0.13% | 159 |
|
|
2024
Q2 | $1.52M | Buy |
36,150
+14,000
| +63% | +$576K | 0.11% | 179 |
|
|
2024
Q1 | $940K | Buy |
22,150
+6,000
| +37% | +$262K | 0.07% | 244 |
|
|
2023
Q4 | $782K | Hold |
16,150
| – | – | 0.06% | 263 |
|
|
2023
Q3 | $671K | Hold |
16,150
| – | – | 0.06% | 279 |
|
|
2023
Q2 | $756K | Hold |
16,150
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $615K | Hold |
16,150
| – | – | 0.05% | 314 |
|
|
2022
Q4 | $609K | Hold |
16,150
| – | – | 0.05% | 313 |
|
|
2022
Q3 | $579K | Hold |
16,150
| – | – | 0.06% | 277 |
|
|
2022
Q2 | $758K | Hold |
16,150
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $884K | Hold |
16,150
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $767K | Hold |
16,150
| – | – | 0.05% | 265 |
|
|
2021
Q3 | $797K | Sell |
16,150
-4,000
| -20% | -$203K | 0.06% | 252 |
|
|
2021
Q2 | $1.06M | Buy |
20,150
+20,000
| +13,333% | +$994K | 0.08% | 210 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $5K | Sell |
150
-500
| -77% | -$14.7K | ﹤0.01% | 864 |
|
|
2020
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $22K | Sell |
650
-66
| -9% | -$1.96K | ﹤0.01% | 618 |
|
|
2020
Q1 | $17K | Buy |
716
+1
| +0.1% | +$57 | ﹤0.01% | 661 |
|
|
2019
Q4 | $51K | Buy |
715
+1
| +0.1% | +$74 | 0.01% | 555 |
|
|
2019
Q3 | $55K | Buy |
+714
| New | +$54.3K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-712
| Closed | -$55K | – | 546 |
|
|
2019
Q1 | $55K | Sell |
712
-199
| -22% | -$14.5K | 0.01% | 541 |
|
|
2018
Q4 | $58K | Buy |
911
+261
| +40% | +$18K | 0.01% | 493 |
|
|
2018
Q3 | $44K | Buy |
650
+500
| +333% | +$34K | ﹤0.01% | 582 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $8K | Buy |
150
+100
| +200% | +$5.79K | ﹤0.01% | 873 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3.05K | ﹤0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$12K | – | 776 |
|
|
2015
Q3 | $12K | Buy |
238
+3
| +1% | +$162 | ﹤0.01% | 579 |
|
|
2015
Q2 | $13K | Hold |
235
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $14K | Sell |
235
-10
| -4% | -$614 | ﹤0.01% | 541 |
|
|
2014
Q4 | $14K | Buy |
+245
| New | +$13.6K | ﹤0.01% | 526 |
|
Other funds holding EPR
VPM
VCM
QCM
