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Penn Capital Management’s EPR Properties EPR Stock Holding History

Penn Capital Management’s Portfolio EPR Stock Details EPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-291,609
Closed -$15.4M – 169
2025
Q1 		$15.4M Buy
291,609
+406
+0.1% +$21.4K 1.5% 20
2024
Q4 		$12.9M Buy
291,203
+6,418
+2% +$284K 1.26% 31
2024
Q3 		$14M Buy
+284,785
New +$14M 1.29% 26