Susquehanna International Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Buy |
7,601
+1,881
| +33% | +$103K | ﹤0.01% | 10340 |
|
|
2025
Q4 | $285K | Sell |
5,720
-8,181
| -59% | -$426K | ﹤0.01% | 10067 |
|
|
2025
Q3 | $806K | Buy |
+13,901
| New | +$781K | ﹤0.01% | 7853 |
|
|
2025
Q2 | – | Sell |
-13,134
| Closed | -$692K | – | 12902 |
|
|
2025
Q1 | $691K | Sell |
13,134
-3,639
| -22% | -$179K | ﹤0.01% | 8177 |
|
|
2024
Q4 | $743K | Buy |
+16,773
| New | +$768K | ﹤0.01% | 7682 |
|
|
2024
Q3 | – | Sell |
-30,374
| Closed | -$1.39M | – | 12221 |
|
|
2024
Q2 | $1.28M | Buy |
30,374
+15,145
| +99% | +$623K | ﹤0.01% | 6017 |
|
|
2024
Q1 | $646K | Buy |
15,229
+8,028
| +111% | +$350K | ﹤0.01% | 7893 |
|
|
2023
Q4 | $349K | Sell |
7,201
-2,344
| -25% | -$104K | ﹤0.01% | 9510 |
|
|
2023
Q3 | $396K | Sell |
9,545
-32,490
| -77% | -$1.43M | ﹤0.01% | 8764 |
|
|
2023
Q2 | $1.97M | Buy |
+42,035
| New | +$1.77M | ﹤0.01% | 5196 |
|
|
2022
Q4 | – | Sell |
-12,099
| Closed | -$471K | – | 12731 |
|
|
2022
Q3 | $434K | Sell |
12,099
-110,937
| -90% | -$5.23M | ﹤0.01% | 8852 |
|
|
2022
Q2 | $5.77M | Buy |
123,036
+62,306
| +103% | +$3.16M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $3.32M | Buy |
+60,730
| New | +$2.94M | ﹤0.01% | 4425 |
|
|
2021
Q3 | – | Sell |
-77,762
| Closed | -$3.94M | – | 12913 |
|
|
2021
Q2 | $4.1M | Sell |
77,762
-36,272
| -32% | -$1.8M | ﹤0.01% | 4393 |
|
|
2021
Q1 | $5.31M | Sell |
114,034
-30,889
| -21% | -$1.3M | ﹤0.01% | 3804 |
|
|
2020
Q4 | $4.71M | Buy |
144,923
+9,801
| +7% | +$288K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $3.72M | Buy |
135,122
+65,959
| +95% | +$2.06M | ﹤0.01% | 3512 |
|
|
2020
Q2 | $2.29M | Buy |
69,163
+55,443
| +404% | +$1.65M | ﹤0.01% | 4250 |
|
|
2020
Q1 | $332K | Buy |
13,720
+8,611
| +169% | +$494K | ﹤0.01% | 7780 |
|
|
2019
Q4 | $361K | Buy |
5,109
+1,306
| +34% | +$96.3K | ﹤0.01% | 7630 |
|
|
2019
Q3 | $292K | Sell |
3,803
-30,111
| -89% | -$2.29M | ﹤0.01% | 8352 |
|
|
2019
Q2 | $2.53M | Buy |
+33,914
| New | +$2.65M | ﹤0.01% | 3730 |
|
|
2019
Q1 | – | Sell |
-3,538
| Closed | -$257K | – | 9073 |
|
|
2018
Q4 | $227K | Buy |
+3,538
| New | +$243K | ﹤0.01% | 7504 |
|
|
2017
Q4 | – | Sell |
-47,600
| Closed | -$3.25M | – | 9390 |
|
|
2017
Q3 | $3.32M | Sell |
47,600
-8,100
| -15% | -$570K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $4M | Buy |
55,700
+13,600
| +32% | +$991K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $3.1M | Hold |
42,100
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q4 | $3.02M | Buy |
+42,100
| New | +$3.01M | ﹤0.01% | 3228 |
|
|
2016
Q2 | – | Sell |
-3,955
| Closed | -$278K | – | 8706 |
|
|
2016
Q1 | $263K | Sell |
3,955
-75,315
| -95% | -$4.59M | ﹤0.01% | 7474 |
|
|
2015
Q4 | $4.63M | Buy |
79,270
+22,010
| +38% | +$1.23M | ﹤0.01% | 2649 |
|
|
2015
Q3 | $2.95M | Buy |
57,260
+10,524
| +23% | +$570K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $2.56M | Buy |
46,736
+3,907
| +9% | +$227K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $2.57M | Buy |
42,829
+6,056
| +16% | +$372K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $2.12M | Sell |
36,773
-27,194
| -43% | -$1.51M | ﹤0.01% | 4359 |
|
|
2014
Q3 | $3.24M | Buy |
63,967
+31,205
| +95% | +$1.73M | ﹤0.01% | 3761 |
|
|
2014
Q2 | $1.83M | Buy |
32,762
+28,238
| +624% | +$1.53M | ﹤0.01% | 4827 |
|
|
2014
Q1 | $242K | Sell |
4,524
-10,424
| -70% | -$538K | ﹤0.01% | 7941 |
|
|
2013
Q4 | $735K | Buy |
+14,948
| New | +$749K | ﹤0.01% | 6056 |
|
|
2013
Q3 | – | Sell |
-12,939
| Closed | -$652K | – | 8468 |
|
|
2013
Q2 | $650K | Buy |
+12,939
| New | +$702K | ﹤0.01% | 5655 |
|
Other funds holding EPR
VPM
VCM
QCM
