American International Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,704
| Closed | -$4.23M | – | 865 |
|
|
2024
Q1 | $4.23M | Sell |
99,704
-2,039
| -2% | -$88.9K | 0.02% | 790 |
|
|
2023
Q4 | $4.93M | Sell |
101,743
-4,371
| -4% | -$195K | 0.02% | 737 |
|
|
2023
Q3 | $4.41M | Sell |
106,114
-7,421
| -7% | -$327K | 0.03% | 733 |
|
|
2023
Q2 | $5.31M | Sell |
113,535
-2,212
| -2% | -$93.3K | 0.03% | 697 |
|
|
2023
Q1 | $4.41M | Sell |
115,747
-1,083
| -0.9% | -$43.2K | 0.03% | 769 |
|
|
2022
Q4 | $4.41M | Sell |
116,830
-1,539
| -1% | -$59.9K | 0.03% | 748 |
|
|
2022
Q3 | $4.25M | Sell |
118,369
-5,486
| -4% | -$259K | 0.03% | 733 |
|
|
2022
Q2 | $5.81M | Sell |
123,855
-2,859
| -2% | -$145K | 0.04% | 651 |
|
|
2022
Q1 | $6.93M | Buy |
126,714
+218
| +0.2% | +$10.6K | 0.04% | 650 |
|
|
2021
Q4 | $6.01M | Sell |
126,496
-2,324
| -2% | -$115K | 0.03% | 735 |
|
|
2021
Q3 | $6.36M | Sell |
128,820
-3,992
| -3% | -$203K | 0.03% | 697 |
|
|
2021
Q2 | $7K | Sell |
132,812
-2,674
| -2% | -$133K | 0.02% | 705 |
|
|
2021
Q1 | $6.31K | Buy |
135,486
+858
| +0.6% | +$36.2K | 0.02% | 744 |
|
|
2020
Q4 | $4.38K | Sell |
134,628
-4,150
| -3% | -$122K | 0.02% | 827 |
|
|
2020
Q3 | $3.82M | Sell |
138,778
-8,147
| -6% | -$255K | 0.02% | 769 |
|
|
2020
Q2 | $4.87M | Sell |
146,925
-8,223
| -5% | -$244K | 0.02% | 657 |
|
|
2020
Q1 | $3.76M | Buy |
155,148
+1,624
| +1% | +$93.1K | 0.02% | 689 |
|
|
2019
Q4 | $10.8M | Buy |
153,524
+4,753
| +3% | +$351K | 0.04% | 389 |
|
|
2019
Q3 | $11.4M | Buy |
148,771
+1,279
| +0.9% | +$97.4K | 0.05% | 338 |
|
|
2019
Q2 | $11M | Sell |
147,492
-1,894
| -1% | -$148K | 0.04% | 351 |
|
|
2019
Q1 | $11.5M | Sell |
149,386
-2,126
| -1% | -$155K | 0.04% | 328 |
|
|
2018
Q4 | $9.7M | Buy |
151,512
+387
| +0.3% | +$26.6K | 0.04% | 346 |
|
|
2018
Q3 | $10.3M | Buy |
151,125
+20,821
| +16% | +$1.41M | 0.03% | 410 |
|
|
2018
Q2 | $8.44M | Buy |
130,304
+998
| +0.8% | +$59.1K | 0.03% | 511 |
|
|
2018
Q1 | $7.16M | Sell |
129,306
-3,265
| -2% | -$189K | 0.03% | 571 |
|
|
2017
Q4 | $8.68M | Buy |
132,571
+1,465
| +1% | +$100K | 0.03% | 508 |
|
|
2017
Q3 | $9.14M | Buy |
131,106
+132
| +0.1% | +$9.3K | 0.03% | 433 |
|
|
2017
Q2 | $9.41M | Buy |
130,974
+2,838
| +2% | +$207K | 0.03% | 415 |
|
|
2017
Q1 | $9.44M | Buy |
128,136
+5,350
| +4% | +$395K | 0.03% | 407 |
|
|
2016
Q4 | $8.81M | Sell |
122,786
-158
| -0.1% | -$11.3K | 0.03% | 405 |
|
|
2016
Q3 | $9.68M | Sell |
122,944
-256
| -0.2% | -$20.5K | 0.04% | 333 |
|
|
2016
Q2 | $9.94M | Sell |
123,200
-32,369
| -21% | -$2.28M | 0.04% | 295 |
|
|
2016
Q1 | $10.4M | Buy |
155,569
+112,439
| +261% | +$6.86M | 0.04% | 332 |
|
|
2015
Q4 | $2.52M | Sell |
43,130
-567
| -1% | -$31.7K | 0.01% | 1014 |
|
|
2015
Q3 | $2.25M | Buy |
43,697
+496
| +1% | +$26.9K | 0.01% | 1035 |
|
|
2015
Q2 | $2.37M | Sell |
43,201
-2,381
| -5% | -$138K | 0.01% | 1067 |
|
|
2015
Q1 | $2.74M | Buy |
45,582
+273
| +0.6% | +$16.8K | 0.01% | 1027 |
|
|
2014
Q4 | $2.61M | Buy |
45,309
+2,840
| +7% | +$158K | 0.01% | 1014 |
|
|
2014
Q3 | $2.15M | Buy |
42,469
+229
| +0.5% | +$12.7K | 0.01% | 1083 |
|
|
2014
Q2 | $2.36M | Buy |
42,240
+948
| +2% | +$51.4K | 0.01% | 1044 |
|
|
2014
Q1 | $2.2M | Buy |
41,292
+680
| +2% | +$35.1K | 0.01% | 1064 |
|
|
2013
Q4 | $2M | Buy |
40,612
+3,692
| +10% | +$185K | 0.01% | 1080 |
|
|
2013
Q3 | $1.8M | Sell |
36,920
-446
| -1% | -$22.5K | 0.01% | 1081 |
|
|
2013
Q2 | $1.88M | Buy |
+37,366
| New | +$2.03M | 0.01% | 1071 |
|
Other funds holding EPR
