Epr Properties shares owned by Assetmark
Historical chart of Assetmark investment in Epr Properties
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All positions including Epr Properties held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Epr Properties by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 28k | 49.04 |
| 2024-06-30 | $1.2M | 29k | 41.98 |
| 2024-03-31 | $1.2M | 29k | 42.45 |
| 2023-12-31 | $1.2M | 26k | 48.45 |
| 2023-09-30 | $876k | 21k | 41.54 |
| 2023-06-30 | $1.2M | 26k | 46.80 |
| 2023-03-31 | $1.1M | 29k | 38.10 |
| 2022-12-31 | $977k | 26k | 37.72 |
| 2022-09-30 | $877k | 25k | 35.85 |
| 2022-06-30 | $208k | 4.4k | 47.03 |
| 2022-03-31 | $13k | 230 | 56.52 |
| 2018-12-31 | $10k | 154 | 64.94 |
| 2017-12-31 | $33k | 506 | 65.22 |
| 2017-09-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $112k | 1.6k | 71.79 |
| 2017-03-31 | $7.0k | 90 | 77.78 |
| 2016-12-31 | $51k | 707 | 72.14 |
| 2016-09-30 | $11k | 144 | 76.39 |
| 2016-06-30 | $15k | 182 | 82.42 |
| 2016-03-31 | $5.0k | 70 | 71.43 |
| 2015-12-31 | $1.0k | 10 | 100.00 |