Allianz Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Sell |
446,609
-50,118
| -10% | -$2.76M | 0.03% | 585 |
|
|
2025
Q4 | $24.8M | Buy |
496,727
+60,956
| +14% | +$3.17M | 0.03% | 520 |
|
|
2025
Q3 | $25.3M | Buy |
435,771
+33,696
| +8% | +$1.89M | 0.03% | 511 |
|
|
2025
Q2 | $23.4M | Buy |
402,075
+73,929
| +23% | +$3.89M | 0.03% | 527 |
|
|
2025
Q1 | $17.3M | Buy |
328,146
+165,904
| +102% | +$8.14M | 0.03% | 625 |
|
|
2024
Q4 | $7.18M | Buy |
162,242
+19,477
| +14% | +$892K | 0.01% | 884 |
|
|
2024
Q3 | $7M | Sell |
142,765
-29,543
| -17% | -$1.35M | 0.01% | 885 |
|
|
2024
Q2 | $7.23M | Buy |
172,308
+37,779
| +28% | +$1.55M | 0.01% | 804 |
|
|
2024
Q1 | $5.71M | Buy |
134,529
+45,334
| +51% | +$1.98M | 0.01% | 824 |
|
|
2023
Q4 | $4.32M | Buy |
89,195
+43,190
| +94% | +$1.93M | 0.01% | 993 |
|
|
2023
Q3 | $1.91M | Sell |
46,005
-18,687
| -29% | -$823K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $3.03M | Sell |
64,692
-6,410
| -9% | -$271K | 0.01% | 1101 |
|
|
2023
Q1 | $2.71M | Buy |
71,102
+46,836
| +193% | +$1.87M | 0.01% | 1249 |
|
|
2022
Q4 | $915K | Sell |
24,266
-24,469
| -50% | -$952K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.75M | Buy |
48,735
+17,260
| +55% | +$814K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $1.48M | Buy |
31,475
+10,977
| +54% | +$556K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $1.12M | Buy |
+20,498
| New | +$993K | ﹤0.01% | 1817 |
|
|
2021
Q2 | – | Sell |
-5,909
| Closed | -$275K | – | 2418 |
|
|
2021
Q1 | $275K | Sell |
5,909
-4,579
| -44% | -$193K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $341K | Buy |
+10,488
| New | +$309K | ﹤0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-13,902
| Closed | -$982K | – | 2545 |
|
|
2019
Q4 | $982K | Sell |
13,902
-1,481
| -10% | -$109K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.18M | Sell |
15,383
-67,713
| -81% | -$5.15M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $6.2M | Buy |
83,096
+1,441
| +2% | +$112K | 0.01% | 1399 |
|
|
2019
Q1 | $6.28M | Buy |
+81,655
| New | +$5.94M | 0.01% | 1355 |
|
|
2018
Q1 | – | Sell |
-224,466
| Closed | -$14.7M | – | 2646 |
|
|
2017
Q4 | $14.7M | Hold |
224,466
| – | – | 0.02% | 1135 |
|
|
2017
Q3 | $15.7M | Sell |
224,466
-9,577
| -4% | -$674K | 0.02% | 1100 |
|
|
2017
Q2 | $16.8M | Buy |
234,043
+57,442
| +33% | +$4.19M | 0.02% | 1057 |
|
|
2017
Q1 | $13M | Buy |
176,601
+5,308
| +3% | +$392K | 0.02% | 1219 |
|
|
2016
Q4 | $12.3M | Buy |
171,293
+1,627
| +1% | +$116K | 0.02% | 1269 |
|
|
2016
Q3 | $13.4M | Buy |
169,666
+30,000
| +21% | +$2.4M | 0.02% | 1184 |
|
|
2016
Q2 | $11.3M | Buy |
139,666
+11,545
| +9% | +$812K | 0.01% | 1179 |
|
|
2016
Q1 | $8.54M | Buy |
+128,121
| New | +$7.81M | 0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-14,285
| Closed | -$763K | – | 1964 |
|
|
2014
Q1 | $763K | Hold |
14,285
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $702K | Buy |
14,285
+8,767
| +159% | +$439K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $269K | Hold |
5,518
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q2 | $277K | Buy |
+5,518
| New | +$300K | ﹤0.01% | 1582 |
|
Other funds holding EPR
VPM
VCM
QCM
