OSAM
O'Shaughnessy Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
3,879
-377
| -9% | -$22K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $224K | Buy |
+4,256
| New | +$224K | ﹤0.01% | 1728 |
|
|
2023
Q3 | – | Sell |
-33,093
| Closed | -$1.55M | – | 1644 |
|
|
2023
Q2 | $1.55M | Sell |
33,093
-373
| -1% | -$17.5K | 0.02% | 522 |
|
|
2023
Q1 | $1.28M | Sell |
33,466
-504
| -1% | -$19.2K | 0.02% | 580 |
|
|
2022
Q4 | $1.28M | Buy |
33,970
+444
| +1% | +$16.7K | 0.02% | 528 |
|
|
2022
Q3 | $1.2M | Sell |
33,526
-8,580
| -20% | -$308K | 0.02% | 507 |
|
|
2022
Q2 | $1.98M | Buy |
+42,106
| New | +$1.98M | 0.04% | 391 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$7K | – | 1606 |
|
|
2021
Q3 | $7K | Buy |
140
+122
| +678% | +$6.1K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q1 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 2166 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$3K | – | 1430 |
|
|
2019
Q4 | $3K | Sell |
36
-54
| -60% | -$4.5K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $7K | Sell |
90
-3
| -3% | -$233 | ﹤0.01% | 801 |
|
|
2019
Q2 | $7K | Buy |
93
+19
| +26% | +$1.43K | ﹤0.01% | 798 |
|
|
2019
Q1 | $6K | Buy |
74
+13
| +21% | +$1.05K | ﹤0.01% | 798 |
|
|
2018
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$6K | – | 1008 |
|
|
2015
Q1 | $6K | Sell |
108
-11
| -9% | -$611 | ﹤0.01% | 804 |
|
|
2014
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $6K | Sell |
119
-91
| -43% | -$4.59K | ﹤0.01% | 812 |
|
|
2014
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $11K | Buy |
210
+8
| +4% | +$419 | ﹤0.01% | 754 |
|
|
2013
Q4 | $10K | Buy |
202
+5
| +3% | +$248 | ﹤0.01% | 757 |
|
|
2013
Q3 | $10K | Buy |
197
+85
| +76% | +$4.32K | ﹤0.01% | 737 |
|
|
2013
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 770 |
|