Oak Thistle LLC’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 | $654K | Buy |
+11,229
| New | +$654K | 0.1% | 337 |
|
|
2024
Q1 | – | Sell |
-4,130
| Closed | -$200K | – | 365 |
|
|
2023
Q4 | $200K | Sell |
4,130
-7,867
| -66% | -$381K | 0.06% | 392 |
|
|
2023
Q3 | $498K | Buy |
11,997
+7,389
| +160% | +$307K | 0.15% | 292 |
|
|
2023
Q2 | $216K | Buy |
+4,608
| New | +$216K | 0.11% | 308 |
|
|
2023
Q1 | – | Sell |
-10,102
| Closed | -$381K | – | 393 |
|
|
2022
Q4 | $381K | Buy |
+10,102
| New | +$381K | 0.82% | 30 |
|
|
2022
Q1 | – | Sell |
-7,984
| Closed | -$379K | – | 424 |
|
|
2021
Q4 | $379K | Buy |
+7,984
| New | +$379K | 0.29% | 154 |
|