OC
Oppenheimer & Co’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
51,012
-21,033
| -29% | -$1.23M | 0.04% | 469 |
|
|
2025
Q1 | $3.79M | Buy |
72,045
+1,942
| +3% | +$102K | 0.06% | 358 |
|
|
2024
Q4 | $3.1M | Buy |
70,103
+200
| +0.3% | +$8.86K | 0.05% | 416 |
|
|
2024
Q3 | $3.43M | Sell |
69,903
-748
| -1% | -$36.7K | 0.05% | 375 |
|
|
2024
Q2 | $2.97M | Buy |
70,651
+849
| +1% | +$35.6K | 0.05% | 407 |
|
|
2024
Q1 | $2.96M | Buy |
69,802
+10,915
| +19% | +$463K | 0.05% | 407 |
|
|
2023
Q4 | $2.85M | Sell |
58,887
-1,845
| -3% | -$89.4K | 0.05% | 404 |
|
|
2023
Q3 | $2.52M | Sell |
60,732
-4,045
| -6% | -$168K | 0.05% | 397 |
|
|
2023
Q2 | $3.03M | Sell |
64,777
-73
| -0.1% | -$3.42K | 0.06% | 364 |
|
|
2023
Q1 | $2.47M | Buy |
64,850
+4,000
| +7% | +$152K | 0.05% | 394 |
|
|
2022
Q4 | $2.3M | Sell |
60,850
-30,530
| -33% | -$1.15M | 0.05% | 411 |
|
|
2022
Q3 | $3.28M | Buy |
91,380
+24,900
| +37% | +$893K | 0.08% | 308 |
|
|
2022
Q2 | $3.12M | Buy |
+66,480
| New | +$3.12M | 0.07% | 342 |
|
|
2020
Q4 | – | Sell |
-87,807
| Closed | -$2.42M | – | 1366 |
|
|
2020
Q3 | $2.42M | Buy |
87,807
+900
| +1% | +$24.8K | 0.06% | 335 |
|
|
2020
Q2 | $2.88M | Sell |
86,907
-48,186
| -36% | -$1.6M | 0.07% | 293 |
|
|
2020
Q1 | $3.27M | Sell |
135,093
-2,959
| -2% | -$71.7K | 0.1% | 222 |
|
|
2019
Q4 | $9.75M | Buy |
138,052
+3,010
| +2% | +$213K | 0.24% | 87 |
|
|
2019
Q3 | $10.4M | Sell |
135,042
-6,395
| -5% | -$492K | 0.28% | 75 |
|
|
2019
Q2 | $10.6M | Sell |
141,437
-340
| -0.2% | -$25.4K | 0.29% | 77 |
|
|
2019
Q1 | $10.9M | Buy |
141,777
+14,982
| +12% | +$1.15M | 0.29% | 76 |
|
|
2018
Q4 | $8.12M | Buy |
126,795
+1,916
| +2% | +$123K | 0.25% | 88 |
|
|
2018
Q3 | $8.54M | Sell |
124,879
-3,246
| -3% | -$222K | 0.22% | 96 |
|
|
2018
Q2 | $8.3M | Sell |
128,125
-2,550
| -2% | -$165K | 0.23% | 94 |
|
|
2018
Q1 | $7.24M | Sell |
130,675
-4,910
| -4% | -$272K | 0.19% | 125 |
|
|
2017
Q4 | $8.88M | Sell |
135,585
-22,092
| -14% | -$1.45M | 0.23% | 97 |
|
|
2017
Q3 | $11M | Sell |
157,677
-32,933
| -17% | -$2.3M | 0.29% | 70 |
|
|
2017
Q2 | $13.7M | Buy |
190,610
+350
| +0.2% | +$25.2K | 0.38% | 54 |
|
|
2017
Q1 | $14M | Sell |
190,260
-1,700
| -0.9% | -$125K | 0.4% | 53 |
|
|
2016
Q4 | $13.8M | Buy |
191,960
+400
| +0.2% | +$28.7K | 0.4% | 54 |
|
|
2016
Q3 | $15.1M | Sell |
191,560
-5,050
| -3% | -$398K | 0.44% | 52 |
|
|
2016
Q2 | $15.9M | Sell |
196,610
-2,240
| -1% | -$181K | 0.47% | 39 |
|
|
2016
Q1 | $13.2M | Sell |
198,850
-24,129
| -11% | -$1.61M | 0.4% | 59 |
|
|
2015
Q4 | $13M | Buy |
222,979
+903
| +0.4% | +$52.8K | 0.39% | 55 |
|
|
2015
Q3 | $11.5M | Sell |
222,076
-447
| -0.2% | -$23.1K | 0.35% | 57 |
|
|
2015
Q2 | $12.2M | Buy |
222,523
+2,763
| +1% | +$151K | 0.34% | 58 |
|
|
2015
Q1 | $13.2M | Sell |
219,760
-24,325
| -10% | -$1.46M | 0.36% | 60 |
|
|
2014
Q4 | $14.1M | Buy |
244,085
+1,452
| +0.6% | +$83.7K | 0.4% | 45 |
|
|
2014
Q3 | $12.3M | Buy |
242,633
+175,220
| +260% | +$8.88M | 0.37% | 47 |
|
|
2014
Q2 | $3.77M | Sell |
67,413
-126,100
| -65% | -$7.04M | 0.11% | 218 |
|
|
2014
Q1 | $10.3M | Buy |
193,513
+55,250
| +40% | +$2.95M | 0.31% | 66 |
|
|
2013
Q4 | $6.8M | Buy |
138,263
+11,265
| +9% | +$554K | 0.22% | 120 |
|
|
2013
Q3 | $6.19M | Buy |
126,998
+34,634
| +37% | +$1.69M | 0.22% | 119 |
|
|
2013
Q2 | $4.64M | Buy |
+92,364
| New | +$4.64M | 0.18% | 145 |
|