David Rolfe - Wedgewood Partners
Holding/activity history for EPR Properties (EPR)
← All EPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 10.64 | $46.69–61.18 · VW $53.47i | SEC | |
| 2013 Q1 | 2,909,120 | 10.64 | Add 37.88% | 2.92 | $45.70–52.55 · VW $48.65i | $167,711,000 | SEC |
| 2012 Q4 | 2,109,953 | 10.16 | Add 30.02% | 2.35 | $42.44–46.75 · VW $44.94i | $113,937,000 | SEC |
| 2012 Q3 | 1,622,838 | 12.52 | Add 11.11% | 1.25 | $41.13–48.92 · VW $45.08i | $101,703,000 | SEC |
| 2012 Q2 | 1,460,541 | 11.73 | Add 8.71% | 0.94 | $40.04–48.49 · VW $43.86i | $81,542,000 | SEC |
| 2012 Q1 | 1,343,488 | 10.89 | Add 4.36% | 0.46 | $41.25–47.40 · VW $44.81i | $72,790,000 | SEC |
| 2011 Q4 | 1,287,354 | 12.15 | Add 20.50% | 2.07 | $35.97–46.48 · VW $43.22i | $57,532,000 | SEC |
| 2011 Q3 | 1,068,327 | 7.87 | Add 46.41% | 2.50 | $35.71–50.44 · VW $42.33i | $39,602,000 | SEC |
| 2011 Q2 | 729,690 | 6.28 | Reduce 18.56% | 1.58 | $44.31–48.90 · VW $47.03i | $39,403,000 | SEC |
| 2011 Q1 | 896,004 | 8.51 | Add 10.60% | 0.82 | $44.31–48.24 · VW $46.48i | $49,826,000 | SEC |
| 2010 Q4 | 810,121 | 8.04 | Add 2.47% | 0.19 | $42.82–49.73 · VW $46.38i | $43,787,000 | SEC |
| 2010 Q3 | 790,571 | 8.17 | Add 68.98% | 3.33 | $35.85–46.46 · VW $42.20i | $38,500,000 | SEC |
| 2010 Q2 | 467,861 | 5.59 | Add 58.09% | 2.05 | $36.88–46.73 · VW $41.39i | $21,998,000 | SEC |
| 2010 Q1 | 295,943 | 7.48 | Reduce 10.15% | 0.85 | $33.41–44.00 · VW $37.53i | $30,115,000 | SEC |
| 2009 Q4 | 329,385 | 8.33 | Buy | 8.33 | $30.25–37.00 · VW $33.38i | $28,475,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.95 | $18.96–36.10 · VW $29.26i | SEC | |
| 2009 Q2 | 332,906 | 8.95 | Add 12.75% | 1.01 | $14.79–25.89 · VW $21.23i | $22,887,000 | SEC |
| 2009 Q1 | 295,262 | 6.18 | Add 0.46% | 0.03 | $11.88–30.78 · VW $18.70i | $13,632,000 | SEC |
| 2008 Q4 | 293,922 | 8.26 | Reduce 2.31% | 0.19 | $17.96–54.90 · VW $30.87i | $16,159,000 | SEC |
| 2008 Q3 | 300,869 | 8.44 | Reduce 8.72% | 0.60 | $46.72–59.02 · VW $53.75i | $22,210,000 | SEC |
| 2008 Q2 | 329,626 | 6.86 | Reduce 5.56% | 0.41 | $47.80–56.31 · VW $52.49i | $20,674,000 | SEC |
| 2008 Q1 | 349,031 | 7.43 | Add 20.24% | 1.25 | $42.47–55.96 · VW $48.75i | $22,371,000 | SEC |
| 2007 Q4 | 290,290 | 6.32 | Reduce 4.81% | 0.22 | $45.38–56.50 · VW $51.98i | $21,191,000 | SEC |
| 2007 Q3 | 304,957 | 4.56 | Add 5.56% | 0.24 | $40.26–56.30 · VW $48.20i | $17,022,000 | SEC |
| 2007 Q2 | 288,905 | 3.94 | Buy | 3.94 | $50.78–64.16 · VW $57.75i | $14,448,000 | SEC |
Price snapshot:
Current price$59.81
52-week low$45.92
52-week high$61.02