D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EPR.PC holding history
Epr Properties in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPR.PC overviewAll 13F holders of EPR.PCFull Q2 2026 holdings
- Shares (Q2 2026)
- 97,717
- Value
- $2.50M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,717 | $2.50M | <0.1% | −5,915−5.7% | Reduced | Holders |
| Q1 2026 | 103,632 | $2.34M | <0.1% | −3,160−3.0% | Reduced | Holders |
| Q4 2025 | 106,792 | $2.37M | <0.1% | −115−0.1% | Reduced | Holders |
| Q3 2025 | 106,907 | $2.72M | <0.1% | −7,605−6.6% | Reduced | Holders |
| Q2 2025 | 114,512 | $2.87M | <0.1% | −1,815−1.6% | Reduced | Holders |
| Q1 2025 | 116,327 | $2.68M | <0.1% | −2,375−2.0% | Reduced | Holders |
| Q4 2024 | 118,702 | $2.47M | <0.1% | +825+0.7% | Added | Holders |
| Q3 2024 | 117,877 | $2.64M | <0.1% | +5,528+4.9% | Added | Holders |
| Q2 2024 | 112,349 | $2.17M | <0.1% | −656−0.6% | Reduced | Holders |
| Q1 2024 | 113,005 | $2.14M | <0.1% | +11,094+10.9% | Added | Holders |
| Q4 2023 | 101,911 | $2.17M | <0.1% | +2,850+2.9% | Added | Holders |
| Q3 2023 | 99,061 | $1.85M | <0.1% | −1,600−1.6% | Reduced | Holders |
| Q2 2023 | 100,661 | $2.12M | <0.1% | −1,051−1.0% | Reduced | Holders |
| Q1 2023 | 101,712 | $1.81M | <0.1% | +4,800+5.0% | Added | Holders |
| Q4 2022 | 96,912 | $1.74M | <0.1% | −2,350−2.4% | Reduced | Holders |
| Q3 2022 | 99,262 | $1.72M | <0.1% | +8,215+9.0% | Added | Holders |
| Q2 2022 | 91,047 | $2.01M | <0.1% | −10,410−10.3% | Reduced | Holders |
| Q1 2022 | 101,457 | $2.62M | <0.1% | −3,427−3.3% | Reduced | Holders |
| Q4 2021 | 104,884 | $2.68M | <0.1% | +104,884 | New | Holders |