Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
EPR holding history
Epr Properties in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPR overviewAll 13F holders of EPRFull Q3 2022 holdings
- Shares (Q3 2022)
- 27,855
- Value
- $999.0K
- % of portfolio
- 0.8%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 27,855 | $999.0K | 0.8% | −9,505−25.4% | Reduced | Holders |
| Q2 2022 | 37,360 | $1.75M | 0.8% | −6,800−15.4% | Reduced | Holders |
| Q1 2022 | 44,160 | $2.42M | 0.7% | −1,460−3.2% | Reduced | Holders |
| Q4 2021 | 45,620 | $2.17M | 0.6% | −24,095−34.6% | Reduced | Holders |
| Q3 2021 | 69,715 | $3.44M | 0.9% | −11,305−14.0% | Reduced | Holders |
| Q2 2021 | 81,020 | $4.27M | 0.9% | +3,140+4.0% | Added | Holders |
| Q1 2021 | 77,880 | $3.63M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.