Xponance’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 | $457K | Buy |
9,155
+2,149
| +31% | +$118K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $350K | Sell |
7,006
-1,407
| -17% | -$73.2K | ﹤0.01% | 1096 |
|
|
2025
Q3 | $488K | Sell |
8,413
-499
| -6% | -$28K | ﹤0.01% | 977 |
|
|
2025
Q2 | $519K | Buy |
8,912
+166
| +2% | +$8.74K | ﹤0.01% | 936 |
|
|
2025
Q1 | $460K | Sell |
8,746
-627
| -7% | -$30.8K | ﹤0.01% | 958 |
|
|
2024
Q4 | $415K | Buy |
9,373
+402
| +4% | +$18.4K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $440K | Buy |
8,971
+8
| +0.1% | +$365 | ﹤0.01% | 975 |
|
|
2024
Q2 | $376K | Sell |
8,963
-1,537
| -15% | -$63.2K | ﹤0.01% | 989 |
|
|
2024
Q1 | $446K | Buy |
10,500
+651
| +7% | +$28.4K | ﹤0.01% | 979 |
|
|
2023
Q4 | $477K | Buy |
9,849
+217
| +2% | +$9.67K | 0.01% | 945 |
|
|
2023
Q3 | $400K | Buy |
9,632
+508
| +6% | +$22.4K | 0.01% | 968 |
|
|
2023
Q2 | $427K | Sell |
9,124
-786
| -8% | -$33.2K | 0.01% | 952 |
|
|
2023
Q1 | $378K | Buy |
9,910
+5
| +0.1% | +$199 | 0.01% | 984 |
|
|
2022
Q4 | $374K | Buy |
9,905
+1,068
| +12% | +$41.6K | 0.01% | 988 |
|
|
2022
Q3 | $317K | Buy |
8,837
+1
| +0% | +$47 | 0.01% | 979 |
|
|
2022
Q2 | $415K | Buy |
8,836
+652
| +8% | +$33K | 0.01% | 930 |
|
|
2022
Q1 | $448K | Sell |
8,184
-192
| -2% | -$9.3K | 0.01% | 933 |
|
|
2021
Q4 | $398K | Sell |
8,376
-6
| -0.1% | -$298 | 0.01% | 980 |
|
|
2021
Q3 | $414K | Sell |
8,382
-412
| -5% | -$20.9K | 0.01% | 969 |
|
|
2021
Q2 | $463K | Buy |
8,794
+892
| +11% | +$44.3K | 0.01% | 960 |
|
|
2021
Q1 | $368K | Sell |
7,902
-67
| -0.8% | -$2.83K | 0.01% | 902 |
|
|
2020
Q4 | $259K | Buy |
7,969
+115
| +1% | +$3.38K | 0.01% | 988 |
|
|
2020
Q3 | $216K | Buy |
7,854
+912
| +13% | +$28.5K | 0.01% | 957 |
|
|
2020
Q2 | $230K | Buy |
+6,942
| New | +$206K | 0.01% | 915 |
|
Other funds holding EPR
VPM
VCM
QCM
