Ameriprise’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 | $33.3M | Buy |
665,827
+30,830
| +5% | +$1.7M | 0.01% | 1090 |
|
|
2025
Q4 | $31.7M | Buy |
634,997
+257,163
| +68% | +$13.4M | 0.01% | 1123 |
|
|
2025
Q3 | $21.9M | Buy |
377,834
+211,366
| +127% | +$11.9M | 0.01% | 1324 |
|
|
2025
Q2 | $9.71M | Sell |
166,468
-43,204
| -21% | -$2.28M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $11M | Buy |
209,672
+19,430
| +10% | +$953K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $8.43M | Sell |
190,242
-18,475
| -9% | -$846K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $10.2M | Sell |
208,717
-56,523
| -21% | -$2.58M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $11.1M | Sell |
265,240
-6,298
| -2% | -$259K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $11.6M | Buy |
271,538
+66,928
| +33% | +$2.92M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $9.92M | Sell |
204,610
-3,763
| -2% | -$168K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $8.67M | Buy |
208,373
+31,459
| +18% | +$1.39M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $8.29M | Buy |
176,914
+21,893
| +14% | +$924K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $5.92M | Sell |
155,021
-3,549
| -2% | -$141K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $5.99M | Sell |
158,570
-1,547
| -1% | -$60.2K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $5.78M | Sell |
160,117
-1,288
| -0.8% | -$60.8K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $7.54M | Buy |
161,405
+1,564
| +1% | +$79.2K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $8.63M | Sell |
159,841
-33,583
| -17% | -$1.63M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $9.1M | Buy |
193,424
+26,956
| +16% | +$1.34M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $8.23M | Sell |
166,468
-5,240
| -3% | -$266K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $9.05M | Buy |
171,708
+11,761
| +7% | +$585K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $7.45M | Sell |
159,947
-4,585
| -3% | -$193K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $5.35M | Sell |
164,532
-25,504
| -13% | -$750K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $5.23M | Sell |
190,036
-34,140
| -15% | -$1.07M | ﹤0.01% | 2045 |
|
|
2020
Q2 | $7.43M | Sell |
224,176
-9,491
| -4% | -$282K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $5.67M | Buy |
233,667
+24,367
| +12% | +$1.4M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $14.8M | Sell |
209,300
-16,821
| -7% | -$1.24M | 0.01% | 1411 |
|
|
2019
Q3 | $17.3M | Buy |
226,121
+2,176
| +1% | +$166K | 0.01% | 1244 |
|
|
2019
Q2 | $16.7M | Sell |
223,945
-141,165
| -39% | -$11M | 0.01% | 1300 |
|
|
2019
Q1 | $28.1M | Buy |
365,110
+1,489
| +0.4% | +$108K | 0.01% | 934 |
|
|
2018
Q4 | $23.3M | Buy |
363,621
+123,699
| +52% | +$8.51M | 0.01% | 971 |
|
|
2018
Q3 | $188M | Buy |
239,922
+22,384
| +10% | +$1.52M | 0.07% | 296 |
|
|
2018
Q2 | $14.1M | Buy |
217,538
+1,806
| +0.8% | +$107K | 0.01% | 1450 |
|
|
2018
Q1 | $12M | Sell |
215,732
-211,114
| -49% | -$12.2M | 0.01% | 1527 |
|
|
2017
Q4 | $28M | Sell |
426,846
-41,925
| -9% | -$2.87M | 0.01% | 861 |
|
|
2017
Q3 | $32.7M | Buy |
468,771
+26,690
| +6% | +$1.88M | 0.02% | 738 |
|
|
2017
Q2 | $31.8M | Buy |
442,081
+29,786
| +7% | +$2.17M | 0.02% | 740 |
|
|
2017
Q1 | $30.4M | Buy |
412,295
+17,080
| +4% | +$1.26M | 0.02% | 753 |
|
|
2016
Q4 | $28.4M | Buy |
395,215
+200,455
| +103% | +$14.3M | 0.02% | 776 |
|
|
2016
Q3 | $15.3M | Sell |
194,760
-3,464
| -2% | -$277K | 0.01% | 1097 |
|
|
2016
Q2 | $16M | Sell |
198,224
-93,778
| -32% | -$6.6M | 0.01% | 1045 |
|
|
2016
Q1 | $19.5M | Sell |
292,002
-67,183
| -19% | -$4.1M | 0.01% | 915 |
|
|
2015
Q4 | $21M | Buy |
359,185
+59,863
| +20% | +$3.34M | 0.01% | 891 |
|
|
2015
Q3 | $15.4M | Buy |
299,322
+3,526
| +1% | +$191K | 0.01% | 1115 |
|
|
2015
Q2 | $16.2M | Buy |
295,796
+12,666
| +4% | +$736K | 0.01% | 1178 |
|
|
2015
Q1 | $17M | Buy |
283,130
+15,445
| +6% | +$948K | 0.01% | 1111 |
|
|
2014
Q4 | $15.4M | Buy |
267,685
+14,336
| +6% | +$796K | 0.01% | 1134 |
|
|
2014
Q3 | $12.8M | Buy |
253,349
+23,881
| +10% | +$1.32M | 0.01% | 1258 |
|
|
2014
Q2 | $12.8M | Buy |
229,468
+11,839
| +5% | +$641K | 0.01% | 1339 |
|
|
2014
Q1 | $11.6M | Buy |
217,629
+9,859
| +5% | +$508K | 0.01% | 1385 |
|
|
2013
Q4 | $10.2M | Sell |
207,770
-22,310
| -10% | -$1.12M | 0.01% | 1481 |
|
|
2013
Q3 | $11.2M | Sell |
230,080
-2,740
| -1% | -$138K | 0.01% | 1382 |
|
|
2013
Q2 | $11.7M | Buy |
+232,820
| New | +$12.6M | 0.01% | 1329 |
|
Other funds holding EPR
VPM
VCM
QCM
