Christopher Davis - Davis Selected Advisers
Holding/activity history for EPR Properties (EPR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q2 | 206,453 | 0.04 | Add 0.01% | $55.87 | $11,535,000 | SEC | |
| 2014 Q1 | 206,436 | 0.03 | Add 9.06% | <0.01 | $53.39 | $11,022,000 | SEC |
| 2013 Q4 | 189,292 | 0.02 | Buy | 0.02 | $49.16 | $9,306,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2011 Q4 | 22,286,192 | 2.43 | Reduce 0.19% | <0.01 | $44.69 | $995,970,000 | SEC |
| 2011 Q3 | 22,327,891 | 2.36 | Add 0.78% | 0.02 | $37.07 | $827,695,000 | SEC |
| 2011 Q2 | 22,155,943 | 2.56 | Reduce 1.38% | 0.04 | $53.98 | $1,195,978,000 | SEC |
| 2011 Q1 | 22,465,290 | 2.57 | Reduce 0.36% | <0.01 | $55.61 | $1,249,295,000 | SEC |
| 2010 Q4 | 22,545,504 | 2.51 | Reduce 2.08% | <0.01 | $54.05 | $1,218,585,000 | SEC |
| 2010 Q3 | 23,024,793 | 0.46 | Add 3.32% | 0.01 | $5.27 | $121,307,000 | SEC |
| 2010 Q2 | 22,284,641 | 2.07 | Add 118.45% | 1.12 | $47.02 | $1,047,824,000 | SEC |
| 2010 Q1 | 10,201,161 | 3.21 | Reduce 6.69% | 0.16 | $11,040,538,529.67 | $112,626,311,067,836,000 | SEC |
| 2009 Q4 | 10,932,042 | 2.35 | Add 1.51% | 0.04 | $86.42 | $944,747,000 | SEC |
| 2009 Q3 | 10,769,204 | 2.14 | Add 2.03% | 0.04 | $77.58 | $835,475,000 | SEC |
| 2009 Q2 | 10,554,568 | 1.83 | Add 0.08% | <0.01 | $68.75 | $725,627,000 | SEC |
| 2009 Q1 | 10,546,085 | 1.70 | Reduce 0.42% | <0.01 | $46.11 | $486,288,000 | SEC |
| 2008 Q4 | 10,590,088 | 1.61 | Reduce 0.59% | <0.01 | $55.12 | $583,728,000 | SEC |
| 2008 Q3 | 10,652,406 | 1.54 | Reduce 0.63% | <0.01 | $73.82 | $786,361,000 | SEC |
| 2008 Q2 | 10,719,739 | 1.19 | Add 2.12% | 0.02 | $62.72 | $672,342,000 | SEC |
| 2008 Q1 | 10,496,993 | 1.18 | Add 9.19% | 0.10 | $64.32 | $675,167,000 | SEC |
| 2007 Q4 | 9,613,673 | 1.03 | Add 0.30% | <0.01 | $73.00 | $701,798,000 | SEC |
| 2007 Q3 | 9,584,500 | 0.94 | Reduce 0.04% | <0.01 | $55.82 | $535,007,000 | SEC |
| 2007 Q2 | 9,588,700 | 0.75 | Add 100.30% | 0.38 | $50.01 | $479,531,000 | SEC |
| 2007 Q1 | 4,787,200 | 0.63 | Reduce 0.61% | <0.01 | $80.72 | $386,423,000 | SEC |
| 2006 Q4 | 4,816,500 | 0.55 | Buy | 0.55 | $71.60 | $344,861,000 | SEC |