Hedge Fund - LDR Capital
Epr Properties (EPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,025,613 | 3.92% | 329,841 | $44.58 |
| 2 | 2023 - Q3 (2023-09-30) | $5,981,429 | 3.63% | 320,205 | $44.04 |
| 3 | 2023 - Q2 (2023-06-30) | $6,734,656 | 4.18% | 319,178 | $42.20 |
| 4 | 2023 - Q1 (2023-03-31) | $5,702,105 | 3.75% | 320,343 | $39.85 |
| 5 | 2022 - Q4 (2022-12-31) | $5,861,580 | 3.21% | 326,187 | $38.92 |
| 6 | 2022 - Q3 (2022-09-30) | $6,225,000 | 3.14% | 360,280 | $47.19 |
| 7 | 2022 - Q2 (2022-06-30) | $10,358,000 | 4.33% | 469,340 | $50.66 |
| 8 | 2022 - Q1 (2022-03-31) | $12,355,000 | 3.87% | 478,312 | $48.43 |
| 9 | 2021 - Q4 (2021-12-31) | $12,448,000 | 5.68% | 486,639 | $49.64 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $29.42 |
| 11 | 2020 - Q3 (2020-09-30) | $8,299,000 | 8.24% | 419,367 | $31.26 |
| 12 | 2020 - Q2 (2020-06-30) | $7,029,000 | 8.21% | 385,986 | $29.68 |
| 13 | 2020 - Q1 (2020-03-31) | $5,972,000 | 10.34% | 378,210 | $57.34 |
| 14 | 2019 - Q4 (2019-12-31) | $12,907,000 | 7.74% | 411,256 | $73.77 |
| 15 | 2019 - Q3 (2019-09-30) | $15,164,000 | 11.54% | 456,896 | $76.11 |
| 16 | 2019 - Q2 (2019-06-30) | $17,602,000 | 12.03% | 549,392 | $78.02 |
| 17 | 2019 - Q1 (2019-03-31) | $21,766,000 | 17.62% | 692,081 | $72.74 |
| 18 | 2018 - Q4 (2018-12-31) | $16,655,000 | 18.74% | 619,088 | $68.80 |
| 19 | 2018 - Q3 (2018-09-30) | $17,698,000 | 14.4% | 632,196 | $67.95 |
| 20 | 2018 - Q2 (2018-06-30) | $17,168,000 | 14.73% | 651,867 | $59.20 |
| 21 | 2018 - Q1 (2018-03-31) | $16,011,000 | 18.54% | 658,633 | $57.92 |
| 22 | 2017 - Q4 (2017-12-31) | $15,741,000 | 14.07% | 584,743 | $68.38 |
The displayed share prices are average quarterly stock market prices.