Christopher Davis - Davis Selected Advisers
Holding/activity history for EPR Properties (EPR)
← All EPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $50.24–60.80 · VW $54.49i | SEC | |
| 2014 Q2 | 206,453 | 0.04 | Add 0.01% | $52.50–55.90 · VW $54.20i | $11,535,000 | SEC | |
| 2014 Q1 | 206,436 | 0.03 | Add 9.06% | <0.01 | $48.38–54.76 · VW $52.02i | $11,022,000 | SEC |
| 2013 Q4 | 189,292 | 0.02 | Buy | 0.02 | $47.39–52.87 · VW $50.23i | $9,306,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $45.70–52.55 · VW $48.65i | SEC | |
| 2012 Q4 | 417,970 | 0.05 | Buy | 0.05 | $42.44–46.75 · VW $44.94i | $19,273,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | $41.25–47.40 · VW $44.81i | SEC | |
| 2011 Q4 | 22,286,192 | 2.43 | Reduce 0.19% | <0.01 | $35.97–46.48 · VW $43.22i | $995,970,000 | SEC |
| 2011 Q3 | 22,327,891 | 2.36 | Add 0.78% | 0.02 | $35.71–50.44 · VW $42.33i | $827,695,000 | SEC |
| 2011 Q2 | 22,155,943 | 2.56 | Reduce 1.38% | 0.04 | $44.31–48.90 · VW $47.03i | $1,195,978,000 | SEC |
| 2011 Q1 | 22,465,290 | 2.57 | Reduce 0.36% | <0.01 | $44.31–48.24 · VW $46.48i | $1,249,295,000 | SEC |
| 2010 Q4 | 22,545,504 | 2.51 | Reduce 2.08% | 0.04 | $42.82–49.73 · VW $46.38i | $1,218,585,000 | SEC |
| 2010 Q3 | 23,024,793 | 2.03 | Add 3.32% | 0.07 | $35.85–46.46 · VW $42.20i | $1,121,307,000 | SEC |
| 2010 Q2 | 22,284,641 | 1.97 | Add 118.45% | 1.07 | $36.88–46.73 · VW $41.39i | $1,047,824,000 | SEC |
| 2010 Q1 | 10,201,161 | 3.21 | Reduce 6.69% | 0.16 | $33.41–44.00 · VW $37.53i | $112,626,311,067,836,000 | SEC |
| 2009 Q4 | 10,932,042 | 2.35 | Add 1.51% | 0.03 | $30.25–37.00 · VW $33.38i | $944,747,000 | SEC |
| 2009 Q3 | 10,769,204 | 2.14 | Add 2.03% | 0.04 | $18.96–36.10 · VW $29.26i | $835,475,000 | SEC |
| 2009 Q2 | 10,554,568 | 1.83 | Add 0.08% | <0.01 | $14.79–25.89 · VW $21.23i | $725,627,000 | SEC |
| 2009 Q1 | 10,546,085 | 1.70 | Reduce 0.42% | <0.01 | $11.88–30.78 · VW $18.70i | $486,288,000 | SEC |
| 2008 Q4 | 10,590,088 | 1.61 | Reduce 0.59% | <0.01 | $17.96–54.90 · VW $30.87i | $583,728,000 | SEC |
| 2008 Q3 | 10,652,406 | 1.54 | Reduce 0.63% | <0.01 | $46.72–59.02 · VW $53.75i | $786,361,000 | SEC |
| 2008 Q2 | 10,719,739 | 1.19 | Add 2.12% | 0.02 | $47.80–56.31 · VW $52.49i | $672,342,000 | SEC |
| 2008 Q1 | 10,496,993 | 1.18 | Add 9.19% | 0.10 | $42.47–55.96 · VW $48.75i | $675,167,000 | SEC |
| 2007 Q4 | 9,613,673 | 1.03 | Add 0.30% | <0.01 | $45.38–56.50 · VW $51.98i | $701,798,000 | SEC |
| 2007 Q3 | 9,584,500 | 0.94 | Reduce 0.04% | <0.01 | $40.26–56.30 · VW $48.20i | $535,007,000 | SEC |
| 2007 Q2 | 9,588,700 | 0.75 | Add 100.30% | 0.37 | $50.78–64.16 · VW $57.75i | $479,531,000 | SEC |
| 2007 Q1 | 4,787,200 | 0.63 | Reduce 0.61% | <0.01 | $57.38–68.93 · VW $63.30i | $386,423,000 | SEC |
| 2006 Q4 | 4,816,500 | 0.55 | Buy | 0.55 | $49.05–63.65 · VW $57.34i | $344,861,000 | SEC |
Price snapshot:
Current price$59.81
52-week low$45.92
52-week high$61.02