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 | $1.97M | Sell |
39,500
-15,800
| -29% | -$869K | ﹤0.01% | 6204 |
|
|
2025
Q4 | $2.76M | Sell |
55,300
-114,500
| -67% | -$5.96M | ﹤0.01% | 5024 |
|
|
2025
Q3 | $9.85M | Sell |
169,800
-10,200
| -6% | -$573K | ﹤0.01% | 3062 |
|
|
2025
Q2 | $10.5M | Buy |
180,000
+37,500
| +26% | +$1.98M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $7.5M | Buy |
142,500
+52,000
| +57% | +$2.55M | ﹤0.01% | 2925 |
|
|
2024
Q4 | $4.01M | Sell |
90,500
-29,700
| -25% | -$1.36M | ﹤0.01% | 3946 |
|
|
2024
Q3 | $5.89M | Sell |
120,200
-63,400
| -35% | -$2.89M | ﹤0.01% | 3330 |
|
|
2024
Q2 | $7.71M | Sell |
183,600
-72,700
| -28% | -$2.99M | ﹤0.01% | 2816 |
|
|
2024
Q1 | $10.9M | Buy |
256,300
+151,000
| +143% | +$6.58M | ﹤0.01% | 2496 |
|
|
2023
Q4 | $5.1M | Buy |
105,300
+78,000
| +286% | +$3.48M | ﹤0.01% | 3673 |
|
|
2023
Q3 | $1.13M | Sell |
27,300
-73,400
| -73% | -$3.23M | ﹤0.01% | 6352 |
|
|
2023
Q2 | $4.71M | Buy |
100,700
+5,100
| +5% | +$215K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $3.64M | Buy |
95,600
+28,500
| +42% | +$1.14M | ﹤0.01% | 3944 |
|
|
2022
Q4 | $2.53M | Sell |
67,100
-21,500
| -24% | -$837K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $3.18M | Sell |
88,600
-155,400
| -64% | -$7.33M | ﹤0.01% | 3965 |
|
|
2022
Q2 | $11.5M | Sell |
244,000
-28,000
| -10% | -$1.42M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $14.9M | Buy |
272,000
+183,200
| +206% | +$8.87M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $4.22M | Sell |
88,800
-38,500
| -30% | -$1.91M | ﹤0.01% | 4036 |
|
|
2021
Q3 | $6.29M | Sell |
127,300
-24,000
| -16% | -$1.22M | ﹤0.01% | 3565 |
|
|
2021
Q2 | $7.97M | Buy |
151,300
+3,300
| +2% | +$164K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $6.89M | Sell |
148,000
-145,700
| -50% | -$6.14M | ﹤0.01% | 3362 |
|
|
2020
Q4 | $9.54M | Buy |
293,700
+170,100
| +138% | +$5M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $3.4M | Buy |
123,600
+45,200
| +58% | +$1.41M | ﹤0.01% | 3652 |
|
|
2020
Q2 | $2.6M | Sell |
78,400
-64,100
| -45% | -$1.9M | ﹤0.01% | 4037 |
|
|
2020
Q1 | $3.45M | Buy |
142,500
+65,700
| +86% | +$3.77M | ﹤0.01% | 3081 |
|
|
2019
Q4 | $5.42M | Buy |
76,800
+25,000
| +48% | +$1.84M | ﹤0.01% | 2870 |
|
|
2019
Q3 | $3.98M | Buy |
51,800
+29,900
| +137% | +$2.28M | ﹤0.01% | 3044 |
|
|
2019
Q2 | $1.63M | Buy |
21,900
+5,900
| +37% | +$460K | ﹤0.01% | 4582 |
|
|
2019
Q1 | $1.23M | Buy |
16,000
+900
| +6% | +$65.5K | ﹤0.01% | 4613 |
|
|
2018
Q4 | $967K | Sell |
15,100
-43,400
| -74% | -$2.99M | ﹤0.01% | 4726 |
|
|
2018
Q3 | $4M | Buy |
58,500
+23,200
| +66% | +$1.58M | ﹤0.01% | 2954 |
|
|
2018
Q2 | $2.29M | Sell |
35,300
-9,400
| -21% | -$557K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $2.48M | Buy |
44,700
+14,700
| +49% | +$851K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $1.96M | Sell |
30,000
-9,100
| -23% | -$622K | ﹤0.01% | 3942 |
|
|
2017
Q3 | $2.73M | Buy |
39,100
+15,500
| +66% | +$1.09M | ﹤0.01% | 3374 |
|
|
2017
Q2 | $1.7M | Sell |
23,600
-23,700
| -50% | -$1.73M | ﹤0.01% | 4212 |
|
|
2017
Q1 | $3.48M | Buy |
47,300
+36,800
| +350% | +$2.72M | ﹤0.01% | 2811 |
|
|
2016
Q4 | $754K | Sell |
10,500
-59,300
| -85% | -$4.24M | ﹤0.01% | 6117 |
|
|
2016
Q3 | $5.5M | Buy |
69,800
+8,300
| +13% | +$663K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $4.96M | Sell |
61,500
-14,200
| -19% | -$999K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $5.04M | Buy |
75,700
+23,500
| +45% | +$1.43M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $3.05M | Buy |
52,200
+20,400
| +64% | +$1.14M | ﹤0.01% | 3246 |
|
|
2015
Q3 | $1.64M | Buy |
31,800
+14,900
| +88% | +$807K | ﹤0.01% | 4663 |
|
|
2015
Q2 | $926K | Buy |
16,900
+200
| +1% | +$11.6K | ﹤0.01% | 6378 |
|
|
2015
Q1 | $1M | Sell |
16,700
-900
| -5% | -$55.2K | ﹤0.01% | 5761 |
|
|
2014
Q4 | $1.01M | Sell |
17,600
-17,900
| -50% | -$994K | ﹤0.01% | 5854 |
|
|
2014
Q3 | $1.8M | Buy |
35,500
+24,600
| +226% | +$1.36M | ﹤0.01% | 4795 |
|
|
2014
Q2 | $609K | Buy |
10,900
+3,300
| +43% | +$179K | ﹤0.01% | 7100 |
|
|
2014
Q1 | $406K | Buy |
7,600
+1,800
| +31% | +$92.8K | ﹤0.01% | 7084 |
|
|
2013
Q4 | $285K | Sell |
5,800
-9,200
| -61% | -$461K | ﹤0.01% | 7664 |
|
|
2013
Q3 | $731K | Buy |
+15,000
| New | +$756K | ﹤0.01% | 5821 |
|
Other funds holding EPR
VPM
VCM
QCM
