EPR EPR PPTYS

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in EPR PPTYS (EPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2019 Q1)
Avg. % of fund
0.03%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 600 +400 +200.0% 0.01% $35K $56.41
2025 Q2 REDUCED 200 -334 -62.5% 0.00% $12K $55.77
2022 Q4 ADDED 534 +33 +6.6% 0.00% $20K $29.89
2022 Q3 REDUCED 501 -2,699 -84.3% 0.00% $18K $27.82
2022 Q2 REDUCED 3,200 -3,300 -50.8% 0.02% $150K $35.73
2022 Q1 REDUCED 6,500 -3,400 -34.3% 0.04% $356K $40.98
2021 Q4 ADDED 9,900 +4,300 +76.8% 0.02% $470K $35.01
2021 Q3 REDUCED 5,600 -3,400 -37.8% 0.02% $277K $35.84
2019 Q1 INITIATED 9,000 0.13% $692
% of Fund (quarterly)    EPR price (monthly, adj. close)
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