Asset Management One’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 | $5.3M | Sell |
106,077
-378
| -0.4% | -$20.8K | 0.02% | 586 |
|
|
2025
Q4 | $5.37M | Sell |
106,455
-55,242
| -34% | -$2.88M | 0.01% | 605 |
|
|
2025
Q3 | $9.38M | Sell |
161,697
-1,832
| -1% | -$103K | 0.03% | 475 |
|
|
2025
Q2 | $9.53M | Buy |
163,529
+27,896
| +21% | +$1.47M | 0.03% | 449 |
|
|
2025
Q1 | $7.14M | Buy |
135,633
+25,159
| +23% | +$1.23M | 0.02% | 518 |
|
|
2024
Q4 | $4.85M | Buy |
110,474
+2,443
| +2% | +$112K | 0.02% | 618 |
|
|
2024
Q3 | $5.3M | Sell |
108,031
-2,071
| -2% | -$94.5K | 0.02% | 605 |
|
|
2024
Q2 | $4.62M | Sell |
110,102
-2,467
| -2% | -$102K | 0.02% | 604 |
|
|
2024
Q1 | $4.78M | Sell |
112,569
-3,126
| -3% | -$136K | 0.02% | 601 |
|
|
2023
Q4 | $5.67M | Sell |
115,695
-7,803
| -6% | -$348K | 0.02% | 564 |
|
|
2023
Q3 | $5.13M | Sell |
123,498
-6,765
| -5% | -$298K | 0.02% | 567 |
|
|
2023
Q2 | $6.1M | Buy |
130,263
+7,236
| +6% | +$305K | 0.03% | 536 |
|
|
2023
Q1 | $4.69M | Buy |
123,027
+3,913
| +3% | +$156K | 0.02% | 594 |
|
|
2022
Q4 | $4.49M | Buy |
119,114
+5,872
| +5% | +$229K | 0.02% | 589 |
|
|
2022
Q3 | $4.06M | Sell |
113,242
-5,682
| -5% | -$268K | 0.02% | 610 |
|
|
2022
Q2 | $5.58M | Buy |
118,924
+6,369
| +6% | +$323K | 0.03% | 552 |
|
|
2022
Q1 | $6.16M | Sell |
112,555
-6,373
| -5% | -$309K | 0.02% | 584 |
|
|
2021
Q4 | $5.7M | Buy |
118,928
+2,075
| +2% | +$103K | 0.02% | 630 |
|
|
2021
Q3 | $5.77M | Sell |
116,853
-8,540
| -7% | -$433K | 0.02% | 616 |
|
|
2021
Q2 | $6.61M | Sell |
125,393
-5,774
| -4% | -$287K | 0.02% | 595 |
|
|
2021
Q1 | $6.11M | Sell |
131,167
-829
| -0.6% | -$35K | 0.02% | 607 |
|
|
2020
Q4 | $4.13M | Sell |
131,996
-2,452
| -2% | -$72.1K | 0.02% | 685 |
|
|
2020
Q3 | $3.7M | Sell |
134,448
-2,509
| -2% | -$78.4K | 0.02% | 660 |
|
|
2020
Q2 | $4.54M | Buy |
136,957
+11,650
| +9% | +$346K | 0.02% | 592 |
|
|
2020
Q1 | $3.04M | Sell |
125,307
-79,363
| -39% | -$4.55M | 0.02% | 617 |
|
|
2019
Q4 | $14.5M | Buy |
204,670
+3,775
| +2% | +$278K | 0.07% | 311 |
|
|
2019
Q3 | $15.4M | Buy |
200,895
+23,505
| +13% | +$1.79M | 0.07% | 291 |
|
|
2019
Q2 | $13.2M | Buy |
177,390
+10,149
| +6% | +$792K | 0.07% | 323 |
|
|
2019
Q1 | $12.9M | Buy |
167,241
+27,793
| +20% | +$2.02M | 0.07% | 298 |
|
|
2018
Q4 | $8.97M | Sell |
139,448
-10,572
| -7% | -$727K | 0.02% | 603 |
|
|
2018
Q3 | $10.1M | Buy |
150,020
+21,770
| +17% | +$1.48M | 0.02% | 623 |
|
|
2018
Q2 | $8.35M | Sell |
128,250
-28,511
| -18% | -$1.69M | 0.02% | 671 |
|
|
2018
Q1 | $8.69M | Sell |
156,761
-5,317
| -3% | -$308K | 0.02% | 657 |
|
|
2017
Q4 | $10.6M | Buy |
162,078
+462
| +0.3% | +$31.6K | 0.02% | 641 |
|
|
2017
Q3 | $11.3M | Buy |
161,616
+2,398
| +2% | +$169K | 0.03% | 598 |
|
|
2017
Q2 | $11.5M | Sell |
159,218
-815
| -0.5% | -$59.4K | 0.03% | 553 |
|
|
2017
Q1 | $11.7M | Sell |
160,033
-2,738
| -2% | -$202K | 0.03% | 546 |
|
|
2016
Q4 | $11.6M | Buy |
162,771
+11,683
| +8% | +$835K | 0.03% | 560 |
|
|
2016
Q3 | $12M | Sell |
151,088
-479
| -0.3% | -$38.3K | 0.18% | 131 |
|
|
2016
Q2 | $12M | Sell |
151,567
-7,124
| -4% | -$501K | 0.18% | 128 |
|
|
2016
Q1 | $10.5M | Buy |
158,691
+5,900
| +4% | +$360K | 0.15% | 148 |
|
|
2015
Q4 | $9M | Buy |
152,791
+6,412
| +4% | +$358K | 0.13% | 178 |
|
|
2015
Q3 | $7.51M | Sell |
146,379
-9,152
| -6% | -$495K | 0.11% | 218 |
|
|
2015
Q2 | $8.56M | Sell |
155,531
-8,060
| -5% | -$468K | 0.12% | 221 |
|
|
2015
Q1 | $9.87M | Buy |
163,591
+1,834
| +1% | +$113K | 0.12% | 202 |
|
|
2014
Q4 | $9.55M | Sell |
161,757
-10,487
| -6% | -$582K | 0.12% | 212 |
|
|
2014
Q3 | $8.75M | Sell |
172,244
-143,802
| -46% | -$7.95M | 0.12% | 205 |
|
|
2014
Q2 | $17.6M | Sell |
316,046
-3,357
| -1% | -$182K | 0.26% | 82 |
|
|
2014
Q1 | $16.9M | Buy |
319,403
+15,083
| +5% | +$778K | 0.27% | 90 |
|
|
2013
Q4 | $15.1M | Buy |
304,320
+129,738
| +74% | +$6.5M | 0.23% | 100 |
|
|
2013
Q3 | $8.62M | Sell |
174,582
-9,287
| -5% | -$468K | 0.13% | 174 |
|
|
2013
Q2 | $9.29M | Buy |
+183,869
| New | +$9.98M | 0.15% | 147 |
|
Other funds holding EPR
VPM
VCM
QCM
