Parallel Advisors’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $436K | Sell |
7,484
-64
| -0.8% | -$3.73K | 0.01% | 684 |
|
2025
Q1 | $397K | Buy |
7,548
+1,141
| +18% | +$60K | 0.01% | 665 |
|
2024
Q4 | $284K | Buy |
6,407
+703
| +12% | +$31.1K | 0.01% | 778 |
|
2024
Q3 | $280K | Buy |
5,704
+1,778
| +45% | +$87.2K | 0.01% | 790 |
|
2024
Q2 | $165K | Buy |
3,926
+1,556
| +66% | +$65.3K | ﹤0.01% | 941 |
|
2024
Q1 | $101K | Buy |
2,370
+84
| +4% | +$3.57K | ﹤0.01% | 1166 |
|
2023
Q4 | $111K | Sell |
2,286
-331
| -13% | -$16K | ﹤0.01% | 1076 |
|
2023
Q3 | $109K | Sell |
2,617
-375
| -13% | -$15.6K | ﹤0.01% | 1044 |
|
2023
Q2 | $140K | Buy |
2,992
+848
| +40% | +$39.7K | ﹤0.01% | 928 |
|
2023
Q1 | $81.7K | Buy |
2,144
+591
| +38% | +$22.5K | ﹤0.01% | 1142 |
|
2022
Q4 | $58.6K | Buy |
1,553
+533
| +52% | +$20.1K | ﹤0.01% | 1204 |
|
2022
Q3 | $37K | Sell |
1,020
-87
| -8% | -$3.16K | ﹤0.01% | 1382 |
|
2022
Q2 | $52K | Buy |
1,107
+5
| +0.5% | +$235 | ﹤0.01% | 1223 |
|
2022
Q1 | $60K | Buy |
1,102
+230
| +26% | +$12.5K | ﹤0.01% | 1201 |
|
2021
Q4 | $41K | Buy |
872
+30
| +4% | +$1.41K | ﹤0.01% | 1412 |
|
2021
Q3 | $42K | Buy |
842
+21
| +3% | +$1.05K | ﹤0.01% | 1333 |
|
2021
Q2 | $43K | Hold |
821
| – | – | ﹤0.01% | 1298 |
|
2021
Q1 | $38K | Hold |
821
| – | – | ﹤0.01% | 1287 |
|
2020
Q4 | $27K | Sell |
821
-120
| -13% | -$3.95K | ﹤0.01% | 1345 |
|
2020
Q3 | $26K | Sell |
941
-126
| -12% | -$3.48K | ﹤0.01% | 1312 |
|
2020
Q2 | $35K | Buy |
1,067
+133
| +14% | +$4.36K | ﹤0.01% | 1175 |
|
2020
Q1 | $22K | Sell |
934
-200
| -18% | -$4.71K | ﹤0.01% | 1264 |
|
2019
Q4 | $80K | Sell |
1,134
-17
| -1% | -$1.2K | 0.01% | 870 |
|
2019
Q3 | $88K | Buy |
1,151
+22
| +2% | +$1.68K | 0.01% | 753 |
|
2019
Q2 | $84K | Buy |
1,129
+20
| +2% | +$1.49K | 0.01% | 709 |
|
2019
Q1 | $85K | Hold |
1,109
| – | – | 0.01% | 656 |
|
2018
Q4 | $71K | Sell |
1,109
-20
| -2% | -$1.28K | 0.01% | 641 |
|
2018
Q3 | $77K | Buy |
1,129
+27
| +2% | +$1.84K | 0.01% | 663 |
|
2018
Q2 | $71K | Buy |
1,102
+929
| +537% | +$59.9K | 0.01% | 624 |
|
2018
Q1 | $10K | Buy |
173
+75
| +77% | +$4.34K | ﹤0.01% | 1251 |
|
2017
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 1481 |
|
2017
Q3 | $7K | Sell |
98
-30
| -23% | -$2.14K | ﹤0.01% | 1419 |
|
2017
Q2 | $9K | Sell |
128
-46
| -26% | -$3.23K | ﹤0.01% | 1352 |
|
2017
Q1 | $12K | Buy |
174
+76
| +78% | +$5.24K | ﹤0.01% | 1138 |
|
2016
Q4 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 1230 |
|