Allianz Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
402,075
+73,929
| +23% | +$4.31M | 0.03% | 465 |
|
|
2025
Q1 | $17.3M | Buy |
328,146
+165,904
| +102% | +$8.73M | 0.02% | 546 |
|
|
2024
Q4 | $7.18M | Buy |
162,242
+19,477
| +14% | +$862K | 0.01% | 758 |
|
|
2024
Q3 | $7M | Sell |
142,765
-29,543
| -17% | -$1.45M | 0.01% | 756 |
|
|
2024
Q2 | $7.23M | Buy |
172,308
+37,779
| +28% | +$1.59M | 0.01% | 715 |
|
|
2024
Q1 | $5.71M | Buy |
134,529
+45,334
| +51% | +$1.92M | 0.01% | 771 |
|
|
2023
Q4 | $4.32M | Buy |
89,195
+43,190
| +94% | +$2.09M | 0.01% | 817 |
|
|
2023
Q3 | $1.91M | Sell |
46,005
-18,687
| -29% | -$776K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $3.03M | Sell |
64,692
-6,410
| -9% | -$300K | 0.01% | 879 |
|
|
2023
Q1 | $2.71M | Buy |
71,102
+46,836
| +193% | +$1.78M | ﹤0.01% | 981 |
|
|
2022
Q4 | $915K | Sell |
24,266
-24,469
| -50% | -$923K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $1.75M | Buy |
48,735
+17,260
| +55% | +$619K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1.48M | Buy |
31,475
+10,977
| +54% | +$515K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.12M | Buy |
+20,498
| New | +$1.12M | ﹤0.01% | 1540 |
|
|
2021
Q2 | – | Sell |
-5,909
| Closed | -$275K | – | 1933 |
|
|
2021
Q1 | $275K | Sell |
5,909
-4,579
| -44% | -$213K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $341K | Buy |
+10,488
| New | +$341K | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-13,902
| Closed | -$982K | – | 2050 |
|
|
2019
Q4 | $982K | Sell |
13,902
-1,481
| -10% | -$105K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.18M | Sell |
15,383
-67,713
| -81% | -$5.2M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $6.2M | Buy |
83,096
+1,441
| +2% | +$107K | 0.01% | 1169 |
|
|
2019
Q1 | $6.28M | Buy |
+81,655
| New | +$6.28M | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-224,466
| Closed | -$14.7M | – | 2117 |
|
|
2017
Q4 | $14.7M | Hold |
224,466
| – | – | 0.01% | 832 |
|
|
2017
Q3 | $15.7M | Sell |
224,466
-9,577
| -4% | -$668K | 0.01% | 799 |
|
|
2017
Q2 | $16.8M | Buy |
234,043
+57,442
| +33% | +$4.13M | 0.02% | 781 |
|
|
2017
Q1 | $13M | Buy |
176,601
+5,308
| +3% | +$391K | 0.01% | 914 |
|
|
2016
Q4 | $12.3M | Buy |
171,293
+1,627
| +1% | +$117K | 0.01% | 931 |
|
|
2016
Q3 | $13.4M | Buy |
169,666
+30,000
| +21% | +$2.36M | 0.01% | 886 |
|
|
2016
Q2 | $11.3M | Buy |
139,666
+11,545
| +9% | +$931K | 0.01% | 891 |
|
|
2016
Q1 | $8.54M | Buy |
+128,121
| New | +$8.54M | 0.01% | 977 |
|
|
2014
Q2 | – | Sell |
-14,285
| Closed | -$763K | – | 1920 |
|
|
2014
Q1 | $763K | Hold |
14,285
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $702K | Buy |
14,285
+8,767
| +159% | +$431K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $269K | Hold |
5,518
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q2 | $277K | Buy |
+5,518
| New | +$277K | ﹤0.01% | 1569 |
|