Sterling 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 | $1.67M | Buy |
28,585
+1,024
| +4% | +$59.7K | 0.02% | 444 |
|
|
2025
Q1 | $1.45M | Buy |
27,561
+4,180
| +18% | +$220K | 0.02% | 471 |
|
|
2024
Q4 | $1.04M | Sell |
23,381
-6,023
| -20% | -$267K | 0.01% | 623 |
|
|
2024
Q3 | $1.44M | Buy |
+29,404
| New | +$1.44M | 0.02% | 472 |
|
|
2019
Q3 | $1.78M | Sell |
23,100
-37,350
| -62% | -$2.87M | 0.02% | 435 |
|
|
2019
Q2 | $4.51M | Sell |
60,450
-6,750
| -10% | -$503K | 0.04% | 264 |
|
|
2019
Q1 | $5.17M | Sell |
67,200
-2,150
| -3% | -$165K | 0.05% | 240 |
|
|
2018
Q4 | $4.44M | Buy |
69,350
+198
| +0.3% | +$12.7K | 0.05% | 241 |
|
|
2018
Q3 | $4.73M | Buy |
69,152
+300
| +0.4% | +$20.5K | 0.04% | 249 |
|
|
2018
Q2 | $4.46M | Buy |
68,852
+22,900
| +50% | +$1.48M | 0.04% | 255 |
|
|
2018
Q1 | $2.55M | Buy |
45,952
+19,952
| +77% | +$1.11M | 0.02% | 354 |
|
|
2017
Q4 | $1.7M | Hold |
26,000
| – | – | 0.02% | 448 |
|
|
2017
Q3 | $1.81M | Hold |
26,000
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $1.87M | Hold |
26,000
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $1.91M | Hold |
26,000
| – | – | 0.02% | 406 |
|
|
2016
Q4 | $1.87M | Sell |
26,000
-6,000
| -19% | -$431K | 0.02% | 395 |
|
|
2016
Q3 | $2.52M | Hold |
32,000
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $2.58M | Hold |
32,000
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $2.13M | Buy |
32,000
+14,000
| +78% | +$933K | 0.02% | 370 |
|
|
2015
Q4 | $1.05M | Buy |
+18,000
| New | +$1.05M | 0.01% | 529 |
|