Osaic Holdings’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 | $528K | Sell |
10,888
-11,609
| -52% | -$563K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $1.18M | Buy |
22,497
+11,169
| +99% | +$588K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $502K | Sell |
11,328
-21,376
| -65% | -$948K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $1.6M | Buy |
32,704
+476
| +1% | +$23.4K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $1.35M | Buy |
32,228
+14,846
| +85% | +$624K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $738K | Sell |
17,382
-9,157
| -35% | -$389K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $1.29M | Sell |
26,539
-43,227
| -62% | -$2.09M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $2.9M | Buy |
69,766
+5,536
| +9% | +$230K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.01M | Buy |
64,230
+10,339
| +19% | +$484K | 0.01% | 1533 |
|
|
2023
Q1 | $2.05M | Sell |
53,891
-2,082
| -4% | -$79.3K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.11M | Sell |
55,973
-811
| -1% | -$30.6K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.04M | Buy |
56,784
+1,450
| +3% | +$52K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.6M | Buy |
55,334
+3,051
| +6% | +$143K | 0.01% | 1471 |
|
|
2022
Q1 | $2.87M | Buy |
52,283
+612
| +1% | +$33.6K | 0.01% | 1639 |
|
|
2021
Q4 | $2.45M | Sell |
51,671
-2,728
| -5% | -$130K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $2.69M | Sell |
54,399
-3,237
| -6% | -$160K | 0.01% | 1470 |
|
|
2021
Q2 | $3.04M | Buy |
57,636
+603
| +1% | +$31.8K | 0.01% | 1384 |
|
|
2021
Q1 | $2.66M | Sell |
57,033
-1,494
| -3% | -$69.6K | 0.01% | 1385 |
|
|
2020
Q4 | $1.9M | Buy |
58,527
+3,242
| +6% | +$105K | 0.01% | 1484 |
|
|
2020
Q3 | $1.52M | Sell |
55,285
-1,107
| -2% | -$30.4K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.87M | Buy |
56,392
+23,340
| +71% | +$773K | 0.01% | 1288 |
|
|
2020
Q1 | $797K | Buy |
+33,052
| New | +$797K | ﹤0.01% | 1702 |
|