Amalgamated Bank’s EPR Properties EPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
34,705
-497
-1% -$29K 0.02% 791
2025
Q1
$1.85M Sell
35,202
-799
-2% -$42K 0.02% 803
2024
Q4
$1.59M Hold
36,001
0.01% 879
2024
Q3
$1.77M Sell
36,001
-11,281
-24% -$553K 0.01% 863
2024
Q2
$1.99M Sell
47,282
-2,062
-4% -$86.6K 0.02% 840
2024
Q1
$2.1M Sell
49,344
-4,036
-8% -$171K 0.02% 837
2023
Q4
$2.59M Buy
53,380
+4,213
+9% +$204K 0.02% 825
2023
Q3
$2.04M Buy
49,167
+186
+0.4% +$7.73K 0.02% 867
2023
Q2
$2.29M Sell
48,981
-2,470
-5% -$116K 0.02% 826
2023
Q1
$1.96M Sell
51,451
-6,462
-11% -$246K 0.02% 874
2022
Q4
$2.18M Buy
57,913
+4,407
+8% +$166K 0.02% 867
2022
Q3
$1.92M Sell
53,506
-1,136
-2% -$40.7K 0.02% 854
2022
Q2
$2.56M Buy
54,642
+3,043
+6% +$143K 0.02% 775
2022
Q1
$2.82M Sell
51,599
-1,908
-4% -$104K 0.02% 780
2021
Q4
$2.54M Buy
53,507
+288
+0.5% +$13.7K 0.02% 830
2021
Q3
$2.63M Sell
53,219
-5,484
-9% -$271K 0.02% 811
2021
Q2
$3.09M Buy
58,703
+49,456
+535% +$2.6M 0.02% 770
2021
Q1
$431K Sell
9,247
-608
-6% -$28.3K 0.02% 1063
2020
Q4
$320K Buy
9,855
+6
+0.1% +$195 0.01% 1199
2020
Q3
$271K Sell
9,849
-547
-5% -$15.1K 0.01% 1161
2020
Q2
$344K Sell
10,396
-7,124
-41% -$236K 0.02% 1031
2020
Q1
$424K Sell
17,520
-305
-2% -$7.38K 0.01% 981
2019
Q4
$1.26M Buy
17,825
+2,407
+16% +$170K 0.02% 704
2019
Q3
$1.19M Sell
15,418
-260
-2% -$20K 0.02% 672
2019
Q2
$1.17M Buy
15,678
+874
+6% +$65.2K 0.03% 685
2019
Q1
$1.14M Buy
14,804
+326
+2% +$25.1K 0.03% 653
2018
Q4
$927K Sell
14,478
-119
-0.8% -$7.62K 0.03% 681
2018
Q3
$999K Sell
14,597
-74
-0.5% -$5.06K 0.02% 690
2018
Q2
$951K Buy
14,671
+2,089
+17% +$135K 0.02% 774
2018
Q1
$697K Sell
12,582
-99
-0.8% -$5.48K 0.02% 824
2017
Q4
$830K Buy
12,681
+698
+6% +$45.7K 0.02% 785
2017
Q3
$836K Sell
11,983
-389
-3% -$27.1K 0.03% 741
2017
Q2
$889K Buy
12,372
+2,368
+24% +$170K 0.03% 716
2017
Q1
$737K Buy
10,004
+294
+3% +$21.7K 0.04% 608
2016
Q4
$697K Buy
9,710
+1,136
+13% +$81.5K 0.03% 673
2016
Q3
$675K Buy
8,574
+1
+0% +$79 0.04% 578
2016
Q2
$688K Buy
8,573
+2,144
+33% +$172K 0.04% 569
2016
Q1
$428K Buy
6,429
+882
+16% +$58.7K 0.04% 625
2015
Q4
$324K Sell
5,547
-416
-7% -$24.3K 0.04% 723
2015
Q3
$308K Buy
5,963
+62
+1% +$3.2K 0.03% 865
2015
Q2
$323K Buy
+5,901
New +$323K 0.03% 909