Arizona State Retirement System’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 | $1.29M | Buy |
22,199
+476
| +2% | +$27.7K | 0.01% | 974 |
|
|
2025
Q1 | $1.14M | Sell |
21,723
-253
| -1% | -$13.3K | 0.01% | 991 |
|
|
2024
Q4 | $973K | Buy |
21,976
+187
| +0.9% | +$8.28K | 0.01% | 1115 |
|
|
2024
Q3 | $1.07M | Buy |
21,789
+602
| +3% | +$29.5K | 0.01% | 1063 |
|
|
2024
Q2 | $889K | Buy |
21,187
+485
| +2% | +$20.4K | 0.01% | 1092 |
|
|
2024
Q1 | $879K | Sell |
20,702
-354
| -2% | -$15K | 0.01% | 1111 |
|
|
2023
Q4 | $1.02M | Sell |
21,056
-378
| -2% | -$18.3K | 0.01% | 1037 |
|
|
2023
Q3 | $890K | Buy |
21,434
+291
| +1% | +$12.1K | 0.01% | 1059 |
|
|
2023
Q2 | $989K | Sell |
21,143
-594
| -3% | -$27.8K | 0.01% | 1022 |
|
|
2023
Q1 | $828K | Buy |
21,737
+570
| +3% | +$21.7K | 0.01% | 1097 |
|
|
2022
Q4 | $798K | Buy |
21,167
+794
| +4% | +$30K | 0.01% | 1099 |
|
|
2022
Q3 | $731K | Buy |
20,373
+57
| +0.3% | +$2.05K | 0.01% | 1102 |
|
|
2022
Q2 | $953K | Buy |
20,316
+95
| +0.5% | +$4.46K | 0.01% | 990 |
|
|
2022
Q1 | $1.11M | Buy |
20,221
+88
| +0.4% | +$4.81K | 0.01% | 1010 |
|
|
2021
Q4 | $956K | Sell |
20,133
-233
| -1% | -$11.1K | 0.01% | 1127 |
|
|
2021
Q3 | $1.01M | Buy |
20,366
+42
| +0.2% | +$2.08K | 0.01% | 1078 |
|
|
2021
Q2 | $1.07M | Sell |
20,324
-1,397
| -6% | -$73.6K | 0.01% | 1067 |
|
|
2021
Q1 | $1.01M | Buy |
21,721
+83
| +0.4% | +$3.87K | 0.01% | 1104 |
|
|
2020
Q4 | $703K | Sell |
21,638
-1,741
| -7% | -$56.6K | 0.01% | 1269 |
|
|
2020
Q3 | $643K | Buy |
23,379
+5,643
| +32% | +$155K | 0.01% | 1153 |
|
|
2020
Q2 | $588K | Sell |
17,736
-683
| -4% | -$22.6K | 0.01% | 1034 |
|
|
2020
Q1 | $446K | Sell |
18,419
-26,072
| -59% | -$631K | 0.01% | 1056 |
|
|
2019
Q4 | $3.14M | Sell |
44,491
-3,845
| -8% | -$272K | 0.04% | 549 |
|
|
2019
Q3 | $3.72M | Sell |
48,336
-6,457
| -12% | -$496K | 0.05% | 523 |
|
|
2019
Q2 | $4.09M | Buy |
54,793
+1,006
| +2% | +$75K | 0.05% | 549 |
|
|
2019
Q1 | $4.14M | Buy |
53,787
+432
| +0.8% | +$33.2K | 0.05% | 504 |
|
|
2018
Q4 | $3.42M | Buy |
53,355
+564
| +1% | +$36.1K | 0.04% | 558 |
|
|
2018
Q3 | $3.61M | Buy |
52,791
+7,900
| +18% | +$540K | 0.03% | 661 |
|
|
2018
Q2 | $2.91M | Buy |
44,891
+1,164
| +3% | +$75.4K | 0.03% | 768 |
|
|
2018
Q1 | $2.42M | Sell |
43,727
-2,400
| -5% | -$133K | 0.02% | 890 |
|
|
2017
Q4 | $3.02M | Buy |
46,127
+9,800
| +27% | +$641K | 0.03% | 803 |
|
|
2017
Q3 | $2.53M | Buy |
36,327
+9,327
| +35% | +$650K | 0.03% | 633 |
|
|
2017
Q2 | $1.94M | Buy |
27,000
+300
| +1% | +$21.6K | 0.03% | 604 |
|
|
2017
Q1 | $1.97M | Buy |
26,700
+600
| +2% | +$44.2K | 0.03% | 592 |
|
|
2016
Q4 | $1.87M | Sell |
26,100
-300
| -1% | -$21.5K | 0.03% | 589 |
|
|
2016
Q3 | $2.08M | Hold |
26,400
| – | – | 0.03% | 529 |
|
|
2016
Q2 | $2.13M | Sell |
26,400
-5,700
| -18% | -$460K | 0.03% | 514 |
|
|
2016
Q1 | $2.14M | Buy |
32,100
+2,371
| +8% | +$158K | 0.03% | 573 |
|
|
2015
Q4 | $1.74M | Buy |
29,729
+2,000
| +7% | +$117K | 0.02% | 633 |
|
|
2015
Q3 | $1.43M | Buy |
+27,729
| New | +$1.43M | 0.02% | 696 |
|
|
2014
Q4 | $2.3M | Buy |
39,914
+500
| +1% | +$28.8K | 0.03% | 653 |
|
|
2014
Q3 | $2M | Sell |
39,414
-300
| -0.8% | -$15.2K | 0.02% | 695 |
|
|
2014
Q2 | $2.22M | Buy |
39,714
+2,200
| +6% | +$123K | 0.03% | 677 |
|
|
2014
Q1 | $2M | Sell |
37,514
-3,600
| -9% | -$192K | 0.03% | 696 |
|
|
2013
Q4 | $2.02M | Sell |
41,114
-1,100
| -3% | -$54.1K | 0.02% | 735 |
|
|
2013
Q3 | $2.06M | Sell |
42,214
-200
| -0.5% | -$9.75K | 0.03% | 722 |
|
|
2013
Q2 | $2.13M | Buy |
+42,414
| New | +$2.13M | 0.03% | 662 |
|