Susquehanna International 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 | – | Sell |
-13,134
| Closed | -$691K | – | 6588 |
|
|
2025
Q1 | $691K | Sell |
13,134
-3,639
| -22% | -$191K | ﹤0.01% | 3894 |
|
|
2024
Q4 | $743K | Buy |
+16,773
| New | +$743K | ﹤0.01% | 3437 |
|
|
2024
Q3 | – | Sell |
-30,374
| Closed | -$1.28M | – | 5864 |
|
|
2024
Q2 | $1.28M | Buy |
30,374
+15,145
| +99% | +$636K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $646K | Buy |
15,229
+8,028
| +111% | +$341K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $349K | Sell |
7,201
-2,344
| -25% | -$114K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $396K | Sell |
9,545
-32,490
| -77% | -$1.35M | ﹤0.01% | 3724 |
|
|
2023
Q2 | $1.97M | Buy |
+42,035
| New | +$1.97M | ﹤0.01% | 1926 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6170 |
|
|
2022
Q4 | – | Sell |
-12,099
| Closed | -$434K | – | 6088 |
|
|
2022
Q3 | $434K | Sell |
12,099
-110,937
| -90% | -$3.98M | ﹤0.01% | 3737 |
|
|
2022
Q2 | $5.77M | Buy |
123,036
+62,306
| +103% | +$2.92M | ﹤0.01% | 834 |
|
|
2022
Q1 | $3.32M | Buy |
+60,730
| New | +$3.32M | ﹤0.01% | 1503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5982 |
|
|
2021
Q3 | – | Sell |
-77,762
| Closed | -$4.1M | – | 5513 |
|
|
2021
Q2 | $4.1M | Sell |
77,762
-36,272
| -32% | -$1.91M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $5.31M | Sell |
114,034
-30,889
| -21% | -$1.44M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $4.71M | Buy |
144,923
+9,801
| +7% | +$319K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $3.72M | Buy |
135,122
+65,959
| +95% | +$1.81M | ﹤0.01% | 993 |
|
|
2020
Q2 | $2.29M | Buy |
69,163
+55,443
| +404% | +$1.84M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $332K | Buy |
13,720
+8,611
| +169% | +$208K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $361K | Buy |
5,109
+1,306
| +34% | +$92.3K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $292K | Sell |
3,803
-30,111
| -89% | -$2.31M | ﹤0.01% | 3438 |
|
|
2019
Q2 | $2.53M | Buy |
+33,914
| New | +$2.53M | ﹤0.01% | 1065 |
|
|
2019
Q1 | – | Sell |
-3,538
| Closed | -$227K | – | 3445 |
|
|
2018
Q4 | $227K | Buy |
+3,538
| New | +$227K | ﹤0.01% | 2820 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3901 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3656 |
|
|
2017
Q4 | – | Sell |
-47,600
| Closed | -$3.32M | – | 3887 |
|
|
2017
Q3 | $3.32M | Sell |
47,600
-8,100
| -15% | -$565K | ﹤0.01% | 726 |
|
|
2017
Q2 | $4M | Buy |
55,700
+13,600
| +32% | +$977K | ﹤0.01% | 647 |
|
|
2017
Q1 | $3.1M | Hold |
42,100
| – | – | ﹤0.01% | 711 |
|
|
2016
Q4 | $3.02M | Buy |
+42,100
| New | +$3.02M | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
|
2016
Q2 | – | Sell |
-3,955
| Closed | -$263K | – | 3399 |
|
|
2016
Q1 | $263K | Sell |
3,955
-75,315
| -95% | -$5.01M | ﹤0.01% | 3110 |
|
|
2015
Q4 | $4.63M | Buy |
79,270
+22,010
| +38% | +$1.29M | ﹤0.01% | 847 |
|
|
2015
Q3 | $2.95M | Buy |
57,260
+10,524
| +23% | +$543K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $2.56M | Buy |
46,736
+3,907
| +9% | +$214K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $2.57M | Buy |
42,829
+6,056
| +16% | +$364K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $2.12M | Sell |
36,773
-27,194
| -43% | -$1.57M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $3.24M | Buy |
63,967
+31,205
| +95% | +$1.58M | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.83M | Buy |
32,762
+28,238
| +624% | +$1.58M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $242K | Sell |
4,524
-10,424
| -70% | -$558K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $735K | Buy |
+14,948
| New | +$735K | ﹤0.01% | 2507 |
|
|
2013
Q3 | – | Sell |
-12,939
| Closed | -$650K | – | 3558 |
|
|
2013
Q2 | $650K | Buy |
+12,939
| New | +$650K | ﹤0.01% | 2340 |
|