Bank of America’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
248,734
+12,333
| +5% | +$719K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $12.4M | Buy |
236,401
+105,047
| +80% | +$5.53M | ﹤0.01% | 2503 |
|
|
2024
Q4 | $5.82M | Buy |
131,354
+11,907
| +10% | +$527K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $5.86M | Buy |
119,447
+31,595
| +36% | +$1.55M | ﹤0.01% | 3066 |
|
|
2024
Q2 | $3.69M | Sell |
87,852
-4,147
| -5% | -$174K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $3.91M | Buy |
91,999
+24,754
| +37% | +$1.05M | ﹤0.01% | 3244 |
|
|
2023
Q4 | $3.26M | Sell |
67,245
-14,539
| -18% | -$704K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $3.4M | Sell |
81,784
-70,343
| -46% | -$2.92M | ﹤0.01% | 3134 |
|
|
2023
Q2 | $7.12M | Sell |
152,127
-61,200
| -29% | -$2.86M | ﹤0.01% | 2587 |
|
|
2023
Q1 | $8.13M | Buy |
213,327
+32,340
| +18% | +$1.23M | ﹤0.01% | 2590 |
|
|
2022
Q4 | $6.83M | Sell |
180,987
-24,303
| -12% | -$917K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $7.36M | Sell |
205,290
-293,147
| -59% | -$10.5M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $23.4M | Buy |
498,437
+309,868
| +164% | +$14.5M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $10.3M | Buy |
188,569
+34,002
| +22% | +$1.86M | ﹤0.01% | 2458 |
|
|
2021
Q4 | $7.34M | Buy |
154,567
+30,181
| +24% | +$1.43M | ﹤0.01% | 2793 |
|
|
2021
Q3 | $6.14M | Sell |
124,386
-593,786
| -83% | -$29.3M | ﹤0.01% | 2892 |
|
|
2021
Q2 | $37.8M | Sell |
718,172
-561,409
| -44% | -$29.6M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $59.6M | Sell |
1,279,581
-323,996
| -20% | -$15.1M | 0.01% | 1085 |
|
|
2020
Q4 | $52.1M | Buy |
1,603,577
+1,509,636
| +1,607% | +$49.1M | 0.01% | 1027 |
|
|
2020
Q3 | $2.58M | Sell |
93,941
-1,450,831
| -94% | -$39.9M | ﹤0.01% | 3045 |
|
|
2020
Q2 | $51.2M | Sell |
1,544,772
-545,960
| -26% | -$18.1M | 0.01% | 945 |
|
|
2020
Q1 | $50.6M | Buy |
2,090,732
+1,241,026
| +146% | +$30.1M | 0.01% | 870 |
|
|
2019
Q4 | $60M | Sell |
849,706
-138,369
| -14% | -$9.77M | 0.01% | 937 |
|
|
2019
Q3 | $75.9M | Sell |
988,075
-8,391
| -0.8% | -$645K | 0.01% | 798 |
|
|
2019
Q2 | $74.3M | Sell |
996,466
-16,195
| -2% | -$1.21M | 0.01% | 809 |
|
|
2019
Q1 | $77.9M | Buy |
1,012,661
+2,535
| +0.3% | +$195K | 0.01% | 778 |
|
|
2018
Q4 | $64.7M | Sell |
1,010,126
-88,829
| -8% | -$5.69M | 0.01% | 755 |
|
|
2018
Q3 | $75.2M | Sell |
1,098,955
-88,889
| -7% | -$6.08M | 0.01% | 758 |
|
|
2018
Q2 | $77M | Sell |
1,187,844
-202,432
| -15% | -$13.1M | 0.01% | 738 |
|
|
2018
Q1 | $77M | Sell |
1,390,276
-46,526
| -3% | -$2.58M | 0.01% | 728 |
|
|
2017
Q4 | $94.1M | Sell |
1,436,802
-158,059
| -10% | -$10.3M | 0.02% | 648 |
|
|
2017
Q3 | $111M | Buy |
1,594,861
+130,683
| +9% | +$9.11M | 0.02% | 622 |
|
|
2017
Q2 | $105M | Sell |
1,464,178
-19,327
| -1% | -$1.39M | 0.02% | 583 |
|
|
2017
Q1 | $109M | Sell |
1,483,505
-125,452
| -8% | -$9.24M | 0.02% | 560 |
|
|
2016
Q4 | $115M | Sell |
1,608,957
-9,881
| -0.6% | -$709K | 0.03% | 512 |
|
|
2016
Q3 | $127M | Sell |
1,618,838
-66,318
| -4% | -$5.22M | 0.03% | 466 |
|
|
2016
Q2 | $136M | Buy |
1,685,156
+187,290
| +13% | +$15.1M | 0.03% | 442 |
|
|
2016
Q1 | $99.8M | Buy |
1,497,866
+18,033
| +1% | +$1.2M | 0.02% | 523 |
|
|
2015
Q4 | $86.5M | Sell |
1,479,833
-51,960
| -3% | -$3.04M | 0.02% | 601 |
|
|
2015
Q3 | $79M | Buy |
1,531,793
+12,889
| +0.8% | +$665K | 0.02% | 621 |
|
|
2015
Q2 | $83.2M | Buy |
1,518,904
+56,707
| +4% | +$3.11M | 0.03% | 512 |
|
|
2015
Q1 | $87.8M | Buy |
1,462,197
+113,435
| +8% | +$6.81M | 0.03% | 485 |
|
|
2014
Q4 | $77.7M | Buy |
1,348,762
+60,199
| +5% | +$3.47M | 0.03% | 508 |
|
|
2014
Q3 | $65.3M | Buy |
1,288,563
+29,203
| +2% | +$1.48M | 0.02% | 570 |
|
|
2014
Q2 | $70.4M | Buy |
1,259,360
+22,266
| +2% | +$1.24M | 0.02% | 547 |
|
|
2014
Q1 | $66M | Sell |
1,237,094
-16,145
| -1% | -$862K | 0.02% | 541 |
|
|
2013
Q4 | $61.6M | Buy |
1,253,239
+61,234
| +5% | +$3.01M | 0.02% | 550 |
|
|
2013
Q3 | $58.1M | Buy |
1,192,005
+40,856
| +4% | +$1.99M | 0.02% | 539 |
|
|
2013
Q2 | $57.9M | Buy |
+1,151,149
| New | +$57.9M | 0.02% | 509 |
|