Virtus ETF Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,631
| Closed | -$161K | – | 402 |
|
2024
Q4 | $161K | Sell |
3,631
-352
| -9% | -$15.6K | 0.07% | 302 |
|
2024
Q3 | $195K | Sell |
3,983
-373
| -9% | -$18.3K | 0.09% | 266 |
|
2024
Q2 | $183K | Buy |
4,356
+635
| +17% | +$26.7K | 0.09% | 281 |
|
2024
Q1 | $158K | Buy |
+3,721
| New | +$158K | 0.08% | 322 |
|
2021
Q1 | – | Sell |
-50,084
| Closed | -$1.63M | – | 372 |
|
2020
Q4 | $1.63M | Buy |
50,084
+15,226
| +44% | +$495K | 0.68% | 45 |
|
2020
Q3 | $959K | Sell |
34,858
-13,055
| -27% | -$359K | 0.5% | 80 |
|
2020
Q2 | $1.59M | Buy |
47,913
+24,563
| +105% | +$814K | 0.75% | 8 |
|
2020
Q1 | $566K | Sell |
23,350
-23,488
| -50% | -$569K | 0.23% | 160 |
|
2019
Q4 | $3.31M | Buy |
46,838
+10,596
| +29% | +$749K | 0.54% | 112 |
|
2019
Q3 | $2.79M | Buy |
36,242
+2,367
| +7% | +$182K | 0.56% | 90 |
|
2019
Q2 | $2.53M | Buy |
+33,875
| New | +$2.53M | 0.53% | 95 |
|