Hedge Fund - Skaana Management
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) | $19,613,846 | 7.16% | 849,820 | $49.05 |
| 2 | 2024 - Q4 (2024-12-31) | $12,337,770 | 3.16% | 593,162 | $45.82 |
| 3 | 2024 - Q3 (2024-09-30) | $15,177,531 | 3.67% | 677,266 | $45.65 |
| 4 | 2024 - Q2 (2024-06-30) | $11,322,554 | 3.47% | 586,357 | $41.14 |
| 5 | 2024 - Q1 (2024-03-31) | $11,676,630 | 0.23% | 615,856 | $43.60 |
| 6 | 2023 - Q4 (2023-12-31) | $15,977,087 | 2.86% | 750,098 | $44.58 |
| 7 | 2023 - Q3 (2023-09-30) | $9,925,319 | 2.44% | 531,334 | $44.04 |
| 8 | 2023 - Q2 (2023-06-30) | $11,981,424 | 2.63% | 567,840 | $42.20 |
| 9 | 2023 - Q1 (2023-03-31) | $9,334,943 | 2.84% | 524,435 | $39.85 |
| 10 | 2022 - Q4 (2022-12-31) | $10,470,490 | 2.26% | 582,665 | $38.92 |
| 11 | 2022 - Q3 (2022-09-30) | $9,837,000 | 3.38% | 569,249 | $47.19 |
| 12 | 2022 - Q2 (2022-06-30) | $11,306,000 | 2.43% | 512,268 | $50.66 |
| 13 | 2022 - Q1 (2022-03-31) | $12,145,000 | 1.88% | 470,190 | $48.43 |
| 14 | 2021 - Q4 (2021-12-31) | $5,739,000 | 0.91% | 224,339 | $49.64 |
The displayed share prices are average quarterly stock market prices.