Hedge Fund - LDR Capital
Epr Properties (EPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,326,524 | 5.6% | 307,706 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,665,038 | 4.84% | 308,145 | $44.58 |
| 3 | 2023 - Q3 (2023-09-30) | $7,938,460 | 4.81% | 309,854 | $44.04 |
| 4 | 2023 - Q2 (2023-06-30) | $8,848,717 | 5.5% | 312,014 | $42.20 |
| 5 | 2023 - Q1 (2023-03-31) | $8,282,553 | 5.45% | 313,140 | $39.85 |
| 6 | 2022 - Q4 (2022-12-31) | $8,133,021 | 4.45% | 316,091 | $38.92 |
| 7 | 2022 - Q3 (2022-09-30) | $7,650,000 | 3.86% | 298,033 | $47.19 |
| 8 | 2022 - Q2 (2022-06-30) | $4,636,000 | 1.94% | 154,533 | $50.66 |
| 9 | 2022 - Q1 (2022-03-31) | $4,838,000 | 1.51% | 145,717 | $48.43 |
| 10 | 2021 - Q4 (2021-12-31) | $5,279,000 | 2.4% | 147,672 | $49.64 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.26 |
| 12 | 2020 - Q2 (2020-06-30) | $3,246,000 | 3.79% | 125,963 | $29.68 |
| 13 | 2020 - Q1 (2020-03-31) | $1,392,000 | 2.41% | 64,708 | $57.34 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $76.11 |
| 15 | 2019 - Q2 (2019-06-30) | $703,000 | 0.48% | 18,568 | $78.02 |
| 16 | 2019 - Q1 (2019-03-31) | $4,802,000 | 3.88% | 126,742 | $72.74 |
| 17 | 2018 - Q4 (2018-12-31) | $3,456,000 | 3.89% | 101,651 | $68.80 |
| 18 | 2018 - Q3 (2018-09-30) | $3,249,000 | 2.64% | 90,455 | $67.95 |
| 19 | 2018 - Q2 (2018-06-30) | $3,136,000 | 2.69% | 90,255 | $59.20 |
| 20 | 2018 - Q1 (2018-03-31) | $2,108,000 | 2.44% | 60,533 | $57.92 |
| 21 | 2017 - Q4 (2017-12-31) | $1,971,000 | 1.76% | 53,853 | $68.38 |
The displayed share prices are average quarterly stock market prices.