Hedge Fund - LDR Capital

Epr Properties (EPR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $8,393,587 10.13% 279,693 $49.05
2 2024 - Q4 (2024-12-31) $7,422,898 10.05% 272,600 $45.82
3 2024 - Q3 (2024-09-30) $9,363,223 10.42% 305,688 $45.65
4 2024 - Q2 (2024-06-30) $8,531,161 7.76% 305,886 $41.14
5 2024 - Q1 (2024-03-31) $8,326,524 5.6% 307,706 $43.60
6 2023 - Q4 (2023-12-31) $8,665,038 4.84% 308,145 $44.58
7 2023 - Q3 (2023-09-30) $7,938,460 4.81% 309,854 $44.04
8 2023 - Q2 (2023-06-30) $8,848,717 5.5% 312,014 $42.20
9 2023 - Q1 (2023-03-31) $8,282,553 5.45% 313,140 $39.85
10 2022 - Q4 (2022-12-31) $8,133,021 4.45% 316,091 $38.92
11 2022 - Q3 (2022-09-30) $7,650,000 3.86% 298,033 $47.19
12 2022 - Q2 (2022-06-30) $4,636,000 1.94% 154,533 $50.66
13 2022 - Q1 (2022-03-31) $4,838,000 1.51% 145,717 $48.43
14 2021 - Q4 (2021-12-31) $5,279,000 2.4% 147,672 $49.64
15 2020 - Q3 (2020-09-30) $0 0% 0 $31.26
16 2020 - Q2 (2020-06-30) $3,246,000 3.79% 125,963 $29.68
17 2020 - Q1 (2020-03-31) $1,392,000 2.41% 64,708 $57.34
18 2019 - Q3 (2019-09-30) $0 0% 0 $76.11
19 2019 - Q2 (2019-06-30) $703,000 0.48% 18,568 $78.02
20 2019 - Q1 (2019-03-31) $4,802,000 3.88% 126,742 $72.74
21 2018 - Q4 (2018-12-31) $3,456,000 3.89% 101,651 $68.80
22 2018 - Q3 (2018-09-30) $3,249,000 2.64% 90,455 $67.95
23 2018 - Q2 (2018-06-30) $3,136,000 2.69% 90,255 $59.20
24 2018 - Q1 (2018-03-31) $2,108,000 2.44% 60,533 $57.92
25 2017 - Q4 (2017-12-31) $1,971,000 1.76% 53,853 $68.38

The displayed share prices are average quarterly stock market prices.