Private Trust Company’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 | $310K | Hold |
5,328
| – | – | 0.03% | 566 |
|
|
2025
Q1 | $280K | Sell |
5,328
-162
| -3% | -$8.52K | 0.03% | 581 |
|
|
2024
Q4 | $243K | Sell |
5,490
-980
| -15% | -$43.4K | 0.03% | 619 |
|
|
2024
Q3 | $317K | Buy |
6,470
+13
| +0.2% | +$638 | 0.03% | 537 |
|
|
2024
Q2 | $271K | Buy |
6,457
+91
| +1% | +$3.82K | 0.03% | 553 |
|
|
2024
Q1 | $270K | Buy |
6,366
+1,301
| +26% | +$55.2K | 0.03% | 542 |
|
|
2023
Q4 | $245K | Hold |
5,065
| – | – | 0.03% | 541 |
|
|
2023
Q3 | $210K | Sell |
5,065
-22
| -0.4% | -$914 | 0.03% | 550 |
|
|
2023
Q2 | $238K | Hold |
5,087
| – | – | 0.03% | 509 |
|
|
2023
Q1 | $194K | Hold |
5,087
| – | – | 0.03% | 549 |
|
|
2022
Q4 | $192K | Hold |
5,087
| – | – | 0.03% | 520 |
|
|
2022
Q3 | $182K | Hold |
5,087
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $239K | Buy |
5,087
+687
| +16% | +$32.3K | 0.04% | 446 |
|
|
2022
Q1 | $241K | Hold |
4,400
| – | – | 0.04% | 316 |
|
|
2021
Q4 | $209K | Sell |
4,400
-28
| -0.6% | -$1.33K | 0.03% | 368 |
|
|
2021
Q3 | $219K | Sell |
4,428
-215
| -5% | -$10.6K | 0.03% | 378 |
|
|
2021
Q2 | $245K | Hold |
4,643
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $216K | Buy |
+4,643
| New | +$216K | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-219
| Closed | -$11K | – | 556 |
|
|
2014
Q3 | $11K | Sell |
219
-13
| -6% | -$653 | ﹤0.01% | 1063 |
|
|
2014
Q2 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 992 |
|