Primecap 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 | $5.53M | Sell |
94,970
-11,930
| -11% | -$695K | ﹤0.01% | 281 |
|
|
2025
Q1 | $5.62M | Sell |
106,900
-17,090
| -14% | -$899K | ﹤0.01% | 277 |
|
|
2024
Q4 | $5.49M | Sell |
123,990
-5,270
| -4% | -$233K | ﹤0.01% | 271 |
|
|
2024
Q3 | $6.34M | Sell |
129,260
-2,640
| -2% | -$129K | ﹤0.01% | 278 |
|
|
2024
Q2 | $5.54M | Sell |
131,900
-1,900
| -1% | -$79.8K | ﹤0.01% | 276 |
|
|
2024
Q1 | $5.68M | Sell |
133,800
-2,600
| -2% | -$110K | ﹤0.01% | 279 |
|
|
2023
Q4 | $6.61M | Sell |
136,400
-320
| -0.2% | -$15.5K | 0.01% | 279 |
|
|
2023
Q3 | $5.68M | Sell |
136,720
-2,880
| -2% | -$120K | ﹤0.01% | 276 |
|
|
2023
Q2 | $6.53M | Sell |
139,600
-4,600
| -3% | -$215K | 0.01% | 274 |
|
|
2023
Q1 | $5.49M | Sell |
144,200
-4,080
| -3% | -$155K | ﹤0.01% | 276 |
|
|
2022
Q4 | $5.59M | Sell |
148,280
-23,720
| -14% | -$895K | 0.01% | 271 |
|
|
2022
Q3 | $6.17M | Sell |
172,000
-1,500
| -0.9% | -$53.8K | 0.01% | 268 |
|
|
2022
Q2 | $8.14M | Sell |
173,500
-17,500
| -9% | -$821K | 0.01% | 262 |
|
|
2022
Q1 | $10.5M | Sell |
191,000
-19,320
| -9% | -$1.06M | 0.01% | 262 |
|
|
2021
Q4 | $9.99M | Sell |
210,320
-8,680
| -4% | -$412K | 0.01% | 264 |
|
|
2021
Q3 | $10.8M | Sell |
219,000
-18,889
| -8% | -$933K | 0.01% | 263 |
|
|
2021
Q2 | $12.5M | Sell |
237,889
-10,000
| -4% | -$527K | 0.01% | 255 |
|
|
2021
Q1 | $11.5M | Buy |
247,889
+5,800
| +2% | +$270K | 0.01% | 261 |
|
|
2020
Q4 | $7.87M | Buy |
242,089
+108,000
| +81% | +$3.51M | 0.01% | 265 |
|
|
2020
Q3 | $3.69M | Buy |
134,089
+106,300
| +383% | +$2.92M | ﹤0.01% | 268 |
|
|
2020
Q2 | $921K | Buy |
+27,789
| New | +$921K | ﹤0.01% | 294 |
|