Prelude Capital 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 | $738K | Buy |
+12,668
| New | +$738K | 0.07% | 337 |
|
|
2025
Q1 | – | Sell |
-26,714
| Closed | -$1.18M | – | 1172 |
|
|
2024
Q4 | $1.18M | Sell |
26,714
-15,691
| -37% | -$695K | 0.07% | 274 |
|
|
2024
Q3 | $2.08M | Buy |
42,405
+16,873
| +66% | +$827K | 0.13% | 190 |
|
|
2024
Q2 | $1.07M | Buy |
+25,532
| New | +$1.07M | 0.07% | 267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q4 | – | Sell |
-2,740
| Closed | -$75K | – | 1002 |
|
|
2020
Q3 | $75K | Sell |
2,740
-6,515
| -70% | -$178K | ﹤0.01% | 764 |
|
|
2020
Q2 | $307K | Buy |
9,255
+5,347
| +137% | +$177K | 0.02% | 402 |
|
|
2020
Q1 | $95K | Buy |
3,908
+1,309
| +50% | +$31.8K | 0.01% | 364 |
|
|
2019
Q4 | $184K | Buy |
+2,599
| New | +$184K | 0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-985
| Closed | -$63K | – | 1453 |
|
|
2018
Q4 | $63K | Sell |
985
-1,604
| -62% | -$103K | ﹤0.01% | 779 |
|
|
2018
Q3 | $177K | Sell |
2,589
-1,391
| -35% | -$95.1K | 0.01% | 556 |
|
|
2018
Q2 | $258K | Sell |
3,980
-4,413
| -53% | -$286K | 0.02% | 549 |
|
|
2018
Q1 | $465K | Buy |
+8,393
| New | +$465K | 0.03% | 403 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$8K | – | 1683 |
|
|
2015
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1759 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$128K | – | 1737 |
|
|
2013
Q4 | $128K | Buy |
+2,600
| New | +$128K | 0.02% | 706 |
|