Current Value of Holding

$5.7 Million

Shares

134 Thousand

% of Portfolio

0.00%

Average Buy Price

$30.5

Avg closing price
Price range

16 PRIMECAP Management EPR Properties Trades

PRIMECAP Management's position in EPR Properties is currently worth $5.7 Million. That's 0.00% of their equity portfolio (270th largest holding). PRIMECAP Management started to build up the position in EPR Properties in Q2 2020 and continued to invest until Q1 2021. Since then they sold 114 Thousand shares. The stake costed the investor $4.09 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 1.9% shares (-2.6 Thousand shares) Q1 2024
Avg closing price $43.60
Price range $41.08 - $48.75
Sold 0.2% shares (-320 shares) Q4 2023
Avg closing price $44.58
Price range $40.43 - $49.02
Sold 2.1% shares (-2.88 Thousand shares) Q3 2023
Avg closing price $44.04
Price range $41.32 - $47.25
Sold 3.2% shares (-4.6 Thousand shares) Q2 2023
Avg closing price $42.20
Price range $37.77 - $46.97
Sold 2.8% shares (-4.08 Thousand shares) Q1 2023
Avg closing price $39.85
Price range $34.43 - $43.51
Sold 13.8% shares (-23.7 Thousand shares) Q4 2022
Avg closing price $38.92
Price range $35.80 - $41.61
Sold 0.9% shares (-1.5 Thousand shares) Q3 2022
Avg closing price $47.19
Price range $35.20 - $55.43
Sold 9.2% shares (-17.5 Thousand shares) Q2 2022
Avg closing price $50.66
Price range $43.56 - $55.89
Sold 9.2% shares (-19.3 Thousand shares) Q1 2022
Avg closing price $48.43
Price range $42.56 - $56.00
Sold 4.0% shares (-8.68 Thousand shares) Q4 2021
Avg closing price $49.64
Price range $43.66 - $53.85
Sold 7.9% shares (-18.9 Thousand shares) Q3 2021
Avg closing price $50.73
Price range $47.21 - $55.33
Sold 4.0% shares (-10 Thousand shares) Q2 2021
Avg closing price $49.71
Price range $45.38 - $55.03
Increased shares by 2.4% (+5.8 Thousand shares) Q1 2021
Avg closing price $42.16
Price range $30.93 - $50.49
Increased shares by 80.5% (+108 Thousand shares) Q4 2020
Avg closing price $29.42
Price range $21.55 - $40.48
Increased shares by 382.5% (+106 Thousand shares) Q3 2020
Avg closing price $31.26
Price range $26.62 - $34.42
New holding (+27.8 Thousand shares) Q2 2020
Avg closing price $29.68
Price range $19.80 - $44.00

News about EPR Properties and PRIMECAP Management

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