Raymond James & Associates’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.56M | Buy |
154,198
+123,233
| +398% | +$6.04M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.3M | Sell |
30,965
-7,670
| -20% | -$322K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.64M | Buy |
38,635
+13,365
| +53% | +$567K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $1.22M | Sell |
25,270
-47,504
| -65% | -$2.3M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $3.02M | Sell |
72,774
-21,028
| -22% | -$874K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $4.39M | Buy |
93,802
+11,343
| +14% | +$531K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $3.14M | Buy |
82,459
+45,702
| +124% | +$1.74M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.39M | Sell |
36,757
-120,186
| -77% | -$4.53M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $5.63M | Sell |
156,943
-127,285
| -45% | -$4.56M | 0.01% | 1294 |
|
|
2022
Q2 | $13.3M | Buy |
284,228
+123,413
| +77% | +$5.79M | 0.01% | 812 |
|
|
2022
Q1 | $8.8M | Buy |
160,815
+130,477
| +430% | +$7.14M | 0.01% | 1139 |
|
|
2021
Q4 | $1.44M | Buy |
30,338
+10,623
| +54% | +$505K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $974K | Buy |
19,715
+10,925
| +124% | +$540K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $463K | Buy |
8,790
+2,250
| +34% | +$119K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $305K | Buy |
6,540
+35
| +0.5% | +$1.63K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $211K | Sell |
6,505
-2,833
| -30% | -$91.9K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $257K | Sell |
9,338
-4,100
| -31% | -$113K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $445K | Sell |
13,438
-32,947
| -71% | -$1.09M | ﹤0.01% | 2648 |
|
|
2020
Q1 | $1.12M | Sell |
46,385
-346,266
| -88% | -$8.38M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $27.7M | Sell |
392,651
-18,502
| -5% | -$1.31M | 0.04% | 442 |
|
|
2019
Q3 | $31.6M | Sell |
411,153
-23,950
| -6% | -$1.84M | 0.04% | 381 |
|
|
2019
Q2 | $32.5M | Buy |
435,103
+292,489
| +205% | +$21.8M | 0.05% | 377 |
|
|
2019
Q1 | $11M | Buy |
142,614
+1,062
| +0.8% | +$81.7K | 0.02% | 772 |
|
|
2018
Q4 | $9.06M | Sell |
141,552
-27,956
| -16% | -$1.79M | 0.02% | 800 |
|
|
2018
Q3 | $11.6M | Buy |
169,508
+4,798
| +3% | +$328K | 0.02% | 761 |
|
|
2018
Q2 | $10.7M | Buy |
164,710
+7,089
| +4% | +$459K | 0.02% | 778 |
|
|
2018
Q1 | $8.73M | Buy |
157,621
+40,043
| +34% | +$2.22M | 0.02% | 851 |
|
|
2017
Q4 | $7.7M | Sell |
117,578
-1,865
| -2% | -$122K | 0.01% | 902 |
|
|
2017
Q3 | $8.33M | Sell |
119,443
-5,309
| -4% | -$370K | 0.02% | 839 |
|
|
2017
Q2 | $8.97M | Buy |
124,752
+25,636
| +26% | +$1.84M | 0.02% | 757 |
|
|
2017
Q1 | $7.3M | Buy |
99,116
+4,315
| +5% | +$318K | 0.02% | 840 |
|
|
2016
Q4 | $6.8M | Sell |
94,801
-4,819
| -5% | -$346K | 0.02% | 832 |
|
|
2016
Q3 | $7.84M | Sell |
99,620
-19,132
| -16% | -$1.51M | 0.02% | 723 |
|
|
2016
Q2 | $9.58M | Buy |
118,752
+3,364
| +3% | +$271K | 0.03% | 555 |
|
|
2016
Q1 | $7.69M | Buy |
115,388
+6,495
| +6% | +$433K | 0.03% | 622 |
|
|
2015
Q4 | $6.37M | Buy |
108,893
+18,062
| +20% | +$1.06M | 0.02% | 701 |
|
|
2015
Q3 | $4.68M | Buy |
90,831
+4,267
| +5% | +$220K | 0.02% | 782 |
|
|
2015
Q2 | $4.74M | Buy |
86,564
+12,577
| +17% | +$689K | 0.02% | 841 |
|
|
2015
Q1 | $4.44M | Buy |
73,987
+3,515
| +5% | +$211K | 0.02% | 805 |
|
|
2014
Q4 | $4.06M | Buy |
70,472
+10,731
| +18% | +$618K | 0.02% | 776 |
|
|
2014
Q3 | $3.03M | Buy |
59,741
+15,298
| +34% | +$775K | 0.02% | 875 |
|
|
2014
Q2 | $2.48M | Sell |
44,443
-2,497
| -5% | -$140K | 0.02% | 974 |
|
|
2014
Q1 | $2.51M | Buy |
46,940
+10,661
| +29% | +$569K | 0.02% | 902 |
|
|
2013
Q4 | $1.78M | Sell |
36,279
-3,537
| -9% | -$174K | 0.01% | 1028 |
|
|
2013
Q3 | $1.94M | Buy |
39,816
+2,138
| +6% | +$104K | 0.02% | 897 |
|
|
2013
Q2 | $1.89M | Buy |
+37,678
| New | +$1.89M | 0.02% | 842 |
|