AQR Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
1,544,905
+348,908
| +29% | +$20M | 0.07% | 377 |
|
|
2025
Q1 | $61.9M | Buy |
1,195,997
+331,513
| +38% | +$17.2M | 0.06% | 400 |
|
|
2024
Q4 | $38.3M | Buy |
864,484
+58,106
| +7% | +$2.57M | 0.05% | 465 |
|
|
2024
Q3 | $39M | Sell |
806,378
-237,756
| -23% | -$11.5M | 0.05% | 438 |
|
|
2024
Q2 | $43.3M | Buy |
1,044,134
+407,767
| +64% | +$16.9M | 0.07% | 365 |
|
|
2024
Q1 | $27M | Buy |
636,367
+245,666
| +63% | +$10.4M | 0.05% | 439 |
|
|
2023
Q4 | $18.9M | Sell |
390,701
-2,917
| -0.7% | -$141K | 0.04% | 507 |
|
|
2023
Q3 | $16.4M | Buy |
393,618
+71,213
| +22% | +$2.96M | 0.03% | 531 |
|
|
2023
Q2 | $15.1M | Sell |
322,405
-77,133
| -19% | -$3.61M | 0.03% | 551 |
|
|
2023
Q1 | $15M | Buy |
399,538
+2,964
| +0.7% | +$111K | 0.03% | 552 |
|
|
2022
Q4 | $14.8M | Buy |
396,574
+125,713
| +46% | +$4.71M | 0.03% | 553 |
|
|
2022
Q3 | $9.71M | Buy |
270,861
+28,647
| +12% | +$1.03M | 0.02% | 645 |
|
|
2022
Q2 | $11.3M | Buy |
242,214
+23,234
| +11% | +$1.08M | 0.03% | 636 |
|
|
2022
Q1 | $12M | Buy |
218,980
+71,393
| +48% | +$3.91M | 0.02% | 673 |
|
|
2021
Q4 | $7.01M | Buy |
147,587
+126,098
| +587% | +$5.99M | 0.01% | 761 |
|
|
2021
Q3 | $1.06M | Buy |
21,489
+10,404
| +94% | +$514K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $581K | Buy |
11,085
+1,356
| +14% | +$71.1K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $453K | Sell |
9,729
-6,451
| -40% | -$300K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $521K | Sell |
16,180
-8,474
| -34% | -$273K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $678K | Sell |
24,654
-20,768
| -46% | -$571K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.48M | Buy |
45,422
+23,895
| +111% | +$778K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $521K | Sell |
21,527
-12,469
| -37% | -$302K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $2.4M | Sell |
33,996
-1,115
| -3% | -$78.7K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $2.7M | Sell |
35,111
-6,363
| -15% | -$489K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $3.09M | Buy |
41,474
+8,116
| +24% | +$605K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $2.57M | Buy |
33,358
+10,559
| +46% | +$812K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.46M | Sell |
22,799
-3,258
| -13% | -$209K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $1.78M | Sell |
26,057
-3,796
| -13% | -$260K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.93M | Sell |
29,853
-12,957
| -30% | -$839K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $2.37M | Buy |
42,810
+209
| +0.5% | +$11.6K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $2.79M | Sell |
42,601
-11,906
| -22% | -$779K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $3.8M | Buy |
54,507
+15,112
| +38% | +$1.05M | ﹤0.01% | 1134 |
|
|
2017
Q2 | $2.83M | Buy |
39,395
+782
| +2% | +$56.2K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $2.84M | Sell |
38,613
-3,168
| -8% | -$233K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $3M | Buy |
41,781
+16,368
| +64% | +$1.17M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $2M | Sell |
25,413
-38,068
| -60% | -$3M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $5.12M | Buy |
63,481
+347
| +0.5% | +$28K | 0.01% | 904 |
|
|
2016
Q1 | $4.21M | Buy |
63,134
+25,041
| +66% | +$1.67M | 0.01% | 941 |
|
|
2015
Q4 | $2.23M | Buy |
38,093
+4,586
| +14% | +$268K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.73M | Sell |
33,507
-15,023
| -31% | -$775K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $2.66M | Sell |
48,530
-3,055
| -6% | -$167K | 0.01% | 1060 |
|
|
2015
Q1 | $3.1M | Buy |
51,585
+2,000
| +4% | +$120K | 0.01% | 948 |
|
|
2014
Q4 | $2.86M | Sell |
49,585
-44,092
| -47% | -$2.54M | 0.01% | 1132 |
|
|
2014
Q3 | $4.75M | Buy |
93,677
+57,100
| +156% | +$2.89M | 0.01% | 841 |
|
|
2014
Q2 | $2.04M | Buy |
36,577
+16,300
| +80% | +$911K | 0.01% | 1279 |
|
|
2014
Q1 | $1.08M | Buy |
20,277
+1,300
| +7% | +$69.4K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $933K | Sell |
18,977
-10,773
| -36% | -$530K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $1.45M | Sell |
29,750
-15,555
| -34% | -$758K | 0.01% | 1453 |
|
|
2013
Q2 | $2.28M | Buy |
+45,305
| New | +$2.28M | 0.01% | 1200 |
|