Bank of New York Mellon’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 | $66M | Buy |
1,132,920
+10,026
| +0.9% | +$584K | 0.01% | 823 |
|
|
2025
Q1 | $59.1M | Sell |
1,122,894
-22,373
| -2% | -$1.18M | 0.01% | 859 |
|
|
2024
Q4 | $50.7M | Buy |
1,145,267
+60,953
| +6% | +$2.7M | 0.01% | 1016 |
|
|
2024
Q3 | $53.2M | Sell |
1,084,314
-115,326
| -10% | -$5.66M | 0.01% | 988 |
|
|
2024
Q2 | $50.4M | Sell |
1,199,640
-19,336
| -2% | -$812K | 0.01% | 1030 |
|
|
2024
Q1 | $51.7M | Sell |
1,218,976
-59,796
| -5% | -$2.54M | 0.01% | 1020 |
|
|
2023
Q4 | $62M | Sell |
1,278,772
-128,541
| -9% | -$6.23M | 0.01% | 908 |
|
|
2023
Q3 | $58.5M | Sell |
1,407,313
-70,816
| -5% | -$2.94M | 0.01% | 888 |
|
|
2023
Q2 | $69.2M | Sell |
1,478,129
-128,878
| -8% | -$6.03M | 0.01% | 822 |
|
|
2023
Q1 | $61.2M | Sell |
1,607,007
-80,884
| -5% | -$3.08M | 0.01% | 886 |
|
|
2022
Q4 | $63.7M | Buy |
1,687,891
+28,956
| +2% | +$1.09M | 0.01% | 845 |
|
|
2022
Q3 | $59.5M | Sell |
1,658,935
-26,180
| -2% | -$939K | 0.01% | 846 |
|
|
2022
Q2 | $79.1M | Buy |
1,685,115
+114,963
| +7% | +$5.4M | 0.02% | 703 |
|
|
2022
Q1 | $85.9M | Buy |
1,570,152
+530,082
| +51% | +$29M | 0.02% | 756 |
|
|
2021
Q4 | $49.4M | Buy |
1,040,070
+265,630
| +34% | +$12.6M | 0.01% | 1179 |
|
|
2021
Q3 | $38.2M | Buy |
774,440
+3,166
| +0.4% | +$156K | 0.01% | 1317 |
|
|
2021
Q2 | $40.6M | Buy |
771,274
+14,112
| +2% | +$743K | 0.01% | 1291 |
|
|
2021
Q1 | $35.3M | Sell |
757,162
-80,614
| -10% | -$3.76M | 0.01% | 1356 |
|
|
2020
Q4 | $27.2M | Sell |
837,776
-2,841
| -0.3% | -$92.3K | 0.01% | 1441 |
|
|
2020
Q3 | $23.1M | Sell |
840,617
-37,359
| -4% | -$1.03M | 0.01% | 1383 |
|
|
2020
Q2 | $29.1M | Sell |
877,976
-184,328
| -17% | -$6.11M | 0.01% | 1193 |
|
|
2020
Q1 | $25.7M | Buy |
1,062,304
+5,980
| +0.6% | +$145K | 0.01% | 1141 |
|
|
2019
Q4 | $74.6M | Buy |
1,056,324
+64,455
| +6% | +$4.55M | 0.02% | 745 |
|
|
2019
Q3 | $76.2M | Sell |
991,869
-25,741
| -3% | -$1.98M | 0.02% | 715 |
|
|
2019
Q2 | $75.9M | Buy |
1,017,610
+80,515
| +9% | +$6.01M | 0.02% | 731 |
|
|
2019
Q1 | $72.1M | Buy |
937,095
+31,193
| +3% | +$2.4M | 0.02% | 748 |
|
|
2018
Q4 | $58M | Sell |
905,902
-47,728
| -5% | -$3.06M | 0.02% | 791 |
|
|
2018
Q3 | $65.2M | Buy |
953,630
+64,386
| +7% | +$4.4M | 0.02% | 847 |
|
|
2018
Q2 | $57.6M | Buy |
889,244
+6,101
| +0.7% | +$395K | 0.02% | 911 |
|
|
2018
Q1 | $48.9M | Buy |
883,143
+52,178
| +6% | +$2.89M | 0.01% | 1021 |
|
|
2017
Q4 | $54.4M | Buy |
830,965
+25,535
| +3% | +$1.67M | 0.01% | 962 |
|
|
2017
Q3 | $56.2M | Buy |
805,430
+11,788
| +1% | +$822K | 0.02% | 908 |
|
|
2017
Q2 | $57M | Buy |
793,642
+6,657
| +0.8% | +$478K | 0.02% | 884 |
|
|
2017
Q1 | $57.9M | Sell |
786,985
-16,115
| -2% | -$1.19M | 0.02% | 863 |
|
|
2016
Q4 | $57.6M | Buy |
803,100
+28,871
| +4% | +$2.07M | 0.02% | 842 |
|
|
2016
Q3 | $61M | Sell |
774,229
-305,562
| -28% | -$24.1M | 0.02% | 762 |
|
|
2016
Q2 | $87.1M | Sell |
1,079,791
-163,643
| -13% | -$13.2M | 0.03% | 583 |
|
|
2016
Q1 | $82.8M | Sell |
1,243,434
-86,273
| -6% | -$5.75M | 0.03% | 632 |
|
|
2015
Q4 | $77.7M | Sell |
1,329,707
-34,518
| -3% | -$2.02M | 0.02% | 646 |
|
|
2015
Q3 | $70.4M | Buy |
1,364,225
+99,473
| +8% | +$5.13M | 0.02% | 678 |
|
|
2015
Q2 | $69.3M | Buy |
1,264,752
+192,884
| +18% | +$10.6M | 0.02% | 740 |
|
|
2015
Q1 | $64.3M | Buy |
1,071,868
+7,011
| +0.7% | +$421K | 0.02% | 783 |
|
|
2014
Q4 | $61.4M | Sell |
1,064,857
-230,437
| -18% | -$13.3M | 0.02% | 794 |
|
|
2014
Q3 | $65.6M | Buy |
1,295,294
+127,475
| +11% | +$6.46M | 0.02% | 742 |
|
|
2014
Q2 | $65.2M | Buy |
1,167,819
+187,567
| +19% | +$10.5M | 0.02% | 763 |
|
|
2014
Q1 | $52.3M | Buy |
980,252
+340,608
| +53% | +$18.2M | 0.01% | 863 |
|
|
2013
Q4 | $31.4M | Buy |
639,644
+69,274
| +12% | +$3.41M | 0.01% | 1167 |
|
|
2013
Q3 | $27.8M | Buy |
570,370
+22,756
| +4% | +$1.11M | 0.01% | 1190 |
|
|
2013
Q2 | $27.5M | Buy |
+547,614
| New | +$27.5M | 0.01% | 1155 |
|