Versant Capital Management’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
Q2 | $821K | Sell |
14,160
-120
| -0.8% | -$6.82K | 0.07% | 160 |
|
|
2026
Q1 | $713K | Buy |
14,280
+2,272
| +19% | +$125K | 0.07% | 187 |
|
|
2025
Q4 | $599K | Buy |
12,008
+2,536
| +27% | +$132K | 0.08% | 181 |
|
|
2025
Q3 | $549K | Buy |
9,472
+489
| +5% | +$27.5K | 0.07% | 175 |
|
|
2025
Q2 | $523K | Buy |
8,983
+262
| +3% | +$13.8K | 0.08% | 163 |
|
|
2025
Q1 | $459K | Buy |
8,721
+7,167
| +461% | +$352K | 0.08% | 172 |
|
|
2024
Q4 | $68.8K | Buy |
1,554
+68
| +5% | +$3.12K | 0.01% | 454 |
|
|
2024
Q3 | $72.9K | Buy |
1,486
+24
| +2% | +$1.1K | 0.02% | 332 |
|
|
2024
Q2 | $61.4K | Buy |
1,462
+1,380
| +1,683% | +$56.8K | 0.02% | 322 |
|
|
2024
Q1 | $3.48K | Buy |
82
+80
| +4,000% | +$3.49K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $97 | Hold |
2
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $83 | Hold |
2
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $94 | Sell |
2
-22
| -92% | -$928 | ﹤0.01% | 2031 |
|
|
2023
Q1 | $890 | Buy |
24
+22
| +1,100% | +$877 | ﹤0.01% | 1473 |
|
|
2022
Q4 | $75 | Hold |
2
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $0 | Sell |
2
-25
| -93% | -$735 | ﹤0.01% | 1392 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $0 | Sell |
27
-97
| -78% | -$5.56K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $9K | Sell |
124
-37
| -23% | -$2.82K | ﹤0.01% | 747 |
|
|
2019
Q2 | $12K | Sell |
161
-160
| -50% | -$12.5K | 0.01% | 660 |
|
|
2019
Q1 | $24K | Sell |
321
-32
| -9% | -$2.33K | 0.01% | 528 |
|
|
2018
Q4 | $22K | Sell |
353
-2
| -0.6% | -$138 | 0.01% | 500 |
|
|
2018
Q3 | $24K | Sell |
355
-26
| -7% | -$1.77K | 0.01% | 545 |
|
|
2018
Q2 | $24K | Sell |
381
-2
| -0.5% | -$118 | 0.01% | 534 |
|
|
2018
Q1 | $21K | Sell |
383
-311
| -45% | -$18K | 0.01% | 597 |
|
|
2017
Q4 | $45K | Buy |
694
+300
| +76% | +$20.5K | 0.02% | 337 |
|
|
2017
Q3 | $27K | Sell |
394
-16
| -4% | -$1.13K | 0.01% | 462 |
|
|
2017
Q2 | $29K | Sell |
410
-30
| -7% | -$2.19K | 0.02% | 426 |
|
|
2017
Q1 | $32K | Sell |
440
-31
| -7% | -$2.29K | 0.02% | 400 |
|
|
2016
Q4 | $33K | Sell |
471
-13
| -3% | -$929 | 0.02% | 415 |
|
|
2016
Q3 | $38K | Sell |
484
-35
| -7% | -$2.8K | 0.02% | 330 |
|
|
2016
Q2 | $41K | Sell |
519
-33
| -6% | -$2.32K | 0.02% | 284 |
|
|
2016
Q1 | $36K | Sell |
552
-836
| -60% | -$51K | 0.02% | 316 |
|
|
2015
Q4 | $81K | Buy |
+1,388
| New | +$77.5K | 0.05% | 148 |
|
Other funds holding EPR
WA
FFN
HWAM
PDN
QCM
1IA
YIH