Quadrant Capital Group’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 | $548K | Buy |
9,405
+23
| +0.2% | +$1.34K | 0.02% | 812 |
|
|
2025
Q1 | $494K | Buy |
9,382
+6,117
| +187% | +$322K | 0.02% | 753 |
|
|
2024
Q4 | $145K | Buy |
3,265
+142
| +5% | +$6.29K | 0.01% | 845 |
|
|
2024
Q3 | $153K | Sell |
3,123
-198
| -6% | -$9.71K | 0.01% | 834 |
|
|
2024
Q2 | $139K | Buy |
3,321
+764
| +30% | +$32.1K | 0.01% | 826 |
|
|
2024
Q1 | $109K | Buy |
2,557
+27
| +1% | +$1.15K | 0.01% | 962 |
|
|
2023
Q4 | $123K | Sell |
2,530
-152
| -6% | -$7.37K | 0.01% | 873 |
|
|
2023
Q3 | $111K | Sell |
2,682
-77
| -3% | -$3.2K | 0.01% | 817 |
|
|
2023
Q2 | $129K | Sell |
2,759
-4
| -0.1% | -$187 | 0.01% | 720 |
|
|
2023
Q1 | $105K | Buy |
2,763
+629
| +29% | +$24K | 0.01% | 797 |
|
|
2022
Q4 | $80.5K | Buy |
2,134
+887
| +71% | +$33.5K | 0.01% | 903 |
|
|
2022
Q3 | $45K | Sell |
1,247
-216
| -15% | -$7.8K | 0.01% | 1097 |
|
|
2022
Q2 | $69K | Buy |
1,463
+144
| +11% | +$6.79K | 0.01% | 765 |
|
|
2022
Q1 | $72K | Buy |
1,319
+22
| +2% | +$1.2K | 0.01% | 791 |
|
|
2021
Q4 | $62K | Sell |
1,297
-42
| -3% | -$2.01K | 0.01% | 837 |
|
|
2021
Q3 | $66K | Buy |
1,339
+47
| +4% | +$2.32K | 0.01% | 757 |
|
|
2021
Q2 | $68K | Hold |
1,292
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $60K | Hold |
1,292
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $42K | Sell |
1,292
-299
| -19% | -$9.72K | 0.01% | 804 |
|
|
2020
Q3 | $44K | Sell |
1,591
-210
| -12% | -$5.81K | 0.01% | 697 |
|
|
2020
Q2 | $60K | Buy |
1,801
+235
| +15% | +$7.83K | 0.01% | 655 |
|
|
2020
Q1 | $36K | Buy |
1,566
+827
| +112% | +$19K | 0.01% | 1022 |
|
|
2019
Q4 | $49K | Hold |
739
| – | – | 0.01% | 1343 |
|
|
2019
Q3 | $53K | Sell |
739
-17
| -2% | -$1.22K | 0.01% | 1205 |
|
|
2019
Q2 | $54K | Buy |
756
+367
| +94% | +$26.2K | 0.01% | 1183 |
|
|
2019
Q1 | $27K | Hold |
389
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $22K | Hold |
389
| – | – | 0.01% | 1151 |
|
|
2018
Q3 | $25K | Hold |
389
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $22K | Buy |
389
+17
| +5% | +$961 | 0.01% | 936 |
|
|
2018
Q1 | $17K | Buy |
372
+154
| +71% | +$7.04K | 0.01% | 1019 |
|
|
2017
Q4 | $13K | Hold |
218
| – | – | 0.01% | 1073 |
|
|
2017
Q3 | $14K | Hold |
218
| – | – | 0.01% | 1043 |
|
|
2017
Q2 | $15K | Sell |
218
-119
| -35% | -$8.19K | 0.01% | 956 |
|
|
2017
Q1 | $23K | Buy |
337
+119
| +55% | +$8.12K | 0.01% | 787 |
|
|
2016
Q4 | $15K | Hold |
218
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $16K | Hold |
218
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $17K | Hold |
218
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $14K | Buy |
218
+141
| +183% | +$9.06K | 0.01% | 799 |
|
|
2015
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 888 |
|