William Blair & Company’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,765
| Closed | -$231K | – | 1808 |
|
|
2023
Q4 | $231K | Buy |
+4,765
| New | +$231K | ﹤0.01% | 1347 |
|
|
2023
Q3 | – | Sell |
-4,965
| Closed | -$232K | – | 1800 |
|
|
2023
Q2 | $232K | Buy |
+4,965
| New | +$232K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-8,265
| Closed | -$388K | – | 1841 |
|
|
2022
Q2 | $388K | Buy |
8,265
+911
| +12% | +$42.8K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $402K | Buy |
7,354
+2,596
| +55% | +$142K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $226K | Buy |
+4,758
| New | +$226K | ﹤0.01% | 1521 |
|
|
2015
Q3 | – | Sell |
-315,862
| Closed | -$17.3M | – | 1439 |
|
|
2015
Q2 | $17.3M | Buy |
315,862
+18,165
| +6% | +$995K | 0.03% | 701 |
|
|
2015
Q1 | $17.9M | Buy |
297,697
+29,119
| +11% | +$1.75M | 0.03% | 644 |
|
|
2014
Q4 | $15.5M | Buy |
268,578
+72,365
| +37% | +$4.17M | 0.03% | 684 |
|
|
2014
Q3 | $9.94M | Buy |
196,213
+1,329
| +0.7% | +$67.4K | 0.02% | 842 |
|
|
2014
Q2 | $10.9M | Sell |
194,884
-15,414
| -7% | -$861K | 0.02% | 819 |
|
|
2014
Q1 | $11.2M | Buy |
210,298
+205,139
| +3,976% | +$11M | 0.02% | 787 |
|
|
2013
Q4 | $254K | Sell |
5,159
-215
| -4% | -$10.6K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $262K | Hold |
5,374
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q2 | $270K | Buy |
+5,374
| New | +$270K | ﹤0.01% | 1713 |
|