AllianceBernstein’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
111,746
-14,072
| -11% | -$820K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $6.62M | Buy |
125,818
+17,199
| +16% | +$905K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $4.81M | Sell |
108,619
-7,688
| -7% | -$340K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $5.7M | Sell |
116,307
-56,833
| -33% | -$2.79M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $7.27M | Buy |
173,140
+42,956
| +33% | +$1.8M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $5.53M | Sell |
130,184
-16,209
| -11% | -$688K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $7.09M | Buy |
146,393
+18,348
| +14% | +$889K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $5.32M | Buy |
128,045
+2,341
| +2% | +$97.2K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $5.88M | Sell |
125,704
-385
| -0.3% | -$18K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $4.8M | Sell |
126,089
-758
| -0.6% | -$28.9K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $4.78M | Sell |
126,847
-2,055
| -2% | -$77.5K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $4.62M | Sell |
128,902
-462,514
| -78% | -$16.6M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $27.8M | Sell |
591,416
-54,079
| -8% | -$2.54M | 0.01% | 756 |
|
|
2022
Q1 | $35.3M | Sell |
645,495
-97,584
| -13% | -$5.34M | 0.01% | 708 |
|
|
2021
Q4 | $35.3M | Sell |
743,079
-21,265
| -3% | -$1.01M | 0.01% | 734 |
|
|
2021
Q3 | $37.7M | Buy |
764,344
+324,518
| +74% | +$16M | 0.01% | 703 |
|
|
2021
Q2 | $23.2M | Buy |
439,826
+109,427
| +33% | +$5.76M | 0.01% | 880 |
|
|
2021
Q1 | $15.4M | Buy |
330,399
+179,214
| +119% | +$8.35M | 0.01% | 1010 |
|
|
2020
Q4 | $4.91M | Buy |
151,185
+2,120
| +1% | +$68.9K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $4.1M | Sell |
149,065
-18,023
| -11% | -$496K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $5.54M | Sell |
167,088
-3,027
| -2% | -$100K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $4.12M | Sell |
170,115
-8,048
| -5% | -$195K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $12.6M | Sell |
178,163
-242,307
| -58% | -$17.1M | 0.01% | 984 |
|
|
2019
Q3 | $32.3M | Sell |
420,470
-206,000
| -33% | -$15.8M | 0.02% | 645 |
|
|
2019
Q2 | $46.7M | Buy |
626,470
+68,792
| +12% | +$5.13M | 0.03% | 563 |
|
|
2019
Q1 | $42.9M | Buy |
557,678
+72,643
| +15% | +$5.59M | 0.03% | 572 |
|
|
2018
Q4 | $31.1M | Buy |
485,035
+77,424
| +19% | +$4.96M | 0.02% | 622 |
|
|
2018
Q3 | $27.9M | Buy |
407,611
+17,568
| +5% | +$1.2M | 0.02% | 693 |
|
|
2018
Q2 | $25.3M | Buy |
390,043
+27,607
| +8% | +$1.79M | 0.02% | 716 |
|
|
2018
Q1 | $20.1M | Buy |
362,436
+235,168
| +185% | +$13M | 0.01% | 769 |
|
|
2017
Q4 | $8.33M | Buy |
127,268
+2,091
| +2% | +$137K | 0.01% | 993 |
|
|
2017
Q3 | $8.73M | Sell |
125,177
-295,897
| -70% | -$20.6M | 0.01% | 983 |
|
|
2017
Q2 | $30.3M | Sell |
421,074
-8,879
| -2% | -$638K | 0.02% | 626 |
|
|
2017
Q1 | $31.7M | Buy |
429,953
+317,619
| +283% | +$23.4M | 0.03% | 591 |
|
|
2016
Q4 | $8.06M | Sell |
112,334
-11,002
| -9% | -$790K | 0.01% | 970 |
|
|
2016
Q3 | $9.71M | Buy |
123,336
+14,861
| +14% | +$1.17M | 0.01% | 897 |
|
|
2016
Q2 | $8.75M | Sell |
108,475
-18,274
| -14% | -$1.47M | 0.01% | 897 |
|
|
2016
Q1 | $8.44M | Sell |
126,749
-1,086
| -0.8% | -$72.3K | 0.01% | 894 |
|
|
2015
Q4 | $7.47M | Sell |
127,835
-3,605
| -3% | -$211K | 0.01% | 928 |
|
|
2015
Q3 | $6.78M | Sell |
131,440
-1,350
| -1% | -$69.6K | 0.01% | 955 |
|
|
2015
Q2 | $7.27M | Buy |
132,790
+11,680
| +10% | +$640K | 0.01% | 968 |
|
|
2015
Q1 | $7.27M | Buy |
121,110
+5,661
| +5% | +$340K | 0.01% | 982 |
|
|
2014
Q4 | $6.65M | Buy |
115,449
+9,400
| +9% | +$542K | 0.01% | 1006 |
|
|
2014
Q3 | $5.38M | Buy |
106,049
+244
| +0.2% | +$12.4K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $5.91M | Sell |
105,805
-6,091
| -5% | -$340K | 0.01% | 1044 |
|
|
2014
Q1 | $5.97M | Sell |
111,896
-16,432
| -13% | -$877K | 0.01% | 1041 |
|
|
2013
Q4 | $6.31M | Sell |
128,328
-39,358
| -23% | -$1.93M | 0.01% | 996 |
|
|
2013
Q3 | $8.17M | Buy |
167,686
+14,478
| +9% | +$706K | 0.01% | 880 |
|
|
2013
Q2 | $7.7M | Buy |
+153,208
| New | +$7.7M | 0.01% | 861 |
|