Panagora Asset Management’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 | $291K | Sell |
4,990
-17
| -0.3% | -$990 | ﹤0.01% | 941 |
|
|
2025
Q1 | $263K | Hold |
5,007
| – | – | ﹤0.01% | 966 |
|
|
2024
Q4 | $222K | Sell |
5,007
-668
| -12% | -$29.6K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $278K | Sell |
5,675
-609
| -10% | -$29.9K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $264K | Sell |
6,284
-134
| -2% | -$5.63K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $272K | Buy |
6,418
+522
| +9% | +$22.2K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $286K | Buy |
5,896
+383
| +7% | +$18.6K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $229K | Buy |
5,513
+101
| +2% | +$4.2K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $253K | Buy |
+5,412
| New | +$253K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$234K | – | 1460 |
|
|
2022
Q2 | $234K | Hold |
4,990
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $273K | Hold |
4,990
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q4 | $237K | Sell |
4,990
-5,934
| -54% | -$282K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $539K | Hold |
10,924
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $575K | Hold |
10,924
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $509K | Buy |
10,924
+5,426
| +99% | +$253K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $179K | Hold |
5,498
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q3 | $151K | Sell |
5,498
-11,243
| -67% | -$309K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $555K | Buy |
16,741
+4,045
| +32% | +$134K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $307K | Hold |
12,696
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $897K | Hold |
12,696
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $976K | Hold |
12,696
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $947K | Sell |
12,696
-918
| -7% | -$68.5K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.05M | Hold |
13,614
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $872K | Buy |
13,614
+8,463
| +164% | +$542K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $352K | Hold |
5,151
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $334K | Buy |
5,151
+2,935
| +132% | +$190K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $123K | Sell |
2,216
-1,860
| -46% | -$103K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $267K | Hold |
4,076
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $284K | Hold |
4,076
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $293K | Sell |
4,076
-33,153
| -89% | -$2.38M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.74M | Sell |
37,229
-12,453
| -25% | -$917K | 0.01% | 764 |
|
|
2016
Q4 | $3.57M | Buy |
49,682
+32,092
| +182% | +$2.3M | 0.02% | 664 |
|
|
2016
Q3 | $1.39M | Sell |
17,590
-5,077
| -22% | -$400K | 0.01% | 1067 |
|
|
2016
Q2 | $1.83M | Sell |
22,667
-5,950
| -21% | -$480K | 0.01% | 893 |
|
|
2016
Q1 | $1.91M | Buy |
28,617
+5,108
| +22% | +$340K | 0.01% | 886 |
|
|
2015
Q4 | $1.37M | Buy |
23,509
+645
| +3% | +$37.7K | 0.01% | 938 |
|
|
2015
Q3 | $1.18M | Hold |
22,864
| – | – | 0.01% | 967 |
|
|
2015
Q2 | $1.25M | Hold |
22,864
| – | – | 0.01% | 996 |
|
|
2015
Q1 | $1.37M | Buy |
22,864
+13,071
| +133% | +$785K | 0.01% | 935 |
|
|
2014
Q4 | $564K | Hold |
9,793
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $496K | Sell |
9,793
-944
| -9% | -$47.8K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $600K | Hold |
10,737
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $573K | Buy |
10,737
+7,815
| +267% | +$417K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $144K | Hold |
2,922
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q3 | $142K | Buy |
2,922
+1,922
| +192% | +$93.4K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 2023 |
|