Barclays’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 | $12.4M | Sell |
247,690
-54,253
| -18% | -$2.98M | ﹤0.01% | 1337 |
|
|
2025
Q4 | $15.1M | Buy |
301,943
+19,107
| +7% | +$995K | 0.01% | 1410 |
|
|
2025
Q3 | $16.4M | Buy |
282,836
+121,212
| +75% | +$6.81M | 0.01% | 1348 |
|
|
2025
Q2 | $9.42M | Sell |
161,624
-61,656
| -28% | -$3.25M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $11.7M | Buy |
223,280
+108,684
| +95% | +$5.33M | 0.01% | 1295 |
|
|
2024
Q4 | $5.07M | Buy |
114,596
+73,949
| +182% | +$3.39M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $1.99M | Buy |
40,647
+5,184
| +15% | +$237K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $1.49M | Sell |
35,463
-90,052
| -72% | -$3.71M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $5.33M | Buy |
125,515
+50,493
| +67% | +$2.2M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $3.63M | Buy |
75,022
+36,012
| +92% | +$1.61M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $1.62M | Sell |
39,010
-10,742
| -22% | -$473K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $2.33M | Buy |
49,752
+29,273
| +143% | +$1.24M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $780K | Sell |
20,479
-316,373
| -94% | -$12.6M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $12.7M | Buy |
336,852
+30,868
| +10% | +$1.2M | 0.01% | 1091 |
|
|
2022
Q3 | $11M | Sell |
305,984
-70,144
| -19% | -$3.31M | 0.01% | 822 |
|
|
2022
Q2 | $17.7M | Buy |
376,128
+56,787
| +18% | +$2.88M | 0.02% | 773 |
|
|
2022
Q1 | $17.5M | Buy |
319,341
+168,329
| +111% | +$8.15M | 0.01% | 732 |
|
|
2021
Q4 | $7.17M | Buy |
151,012
+16,351
| +12% | +$812K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $6.65M | Buy |
134,661
+8,999
| +7% | +$457K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $6.62M | Sell |
125,662
-44,710
| -26% | -$2.22M | 0.01% | 1426 |
|
|
2021
Q1 | $7.94M | Buy |
170,372
+94,694
| +125% | +$3.99M | 0.01% | 1190 |
|
|
2020
Q4 | $2.46M | Sell |
75,678
-58,832
| -44% | -$1.73M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $3.7M | Buy |
134,510
+50,173
| +59% | +$1.57M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $2.79M | Buy |
84,337
+43,237
| +105% | +$1.28M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $995K | Buy |
41,100
+20,811
| +103% | +$1.19M | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.43M | Sell |
20,289
-49,715
| -71% | -$3.67M | ﹤0.01% | 3329 |
|
|
2019
Q3 | $5.38M | Sell |
70,004
-25,122
| -26% | -$1.91M | 0.01% | 1788 |
|
|
2019
Q2 | $7.1M | Sell |
95,126
-82,374
| -46% | -$6.43M | 0.01% | 1567 |
|
|
2019
Q1 | $13.7M | Buy |
177,500
+116,968
| +193% | +$8.51M | 0.02% | 1043 |
|
|
2018
Q4 | $3.88M | Sell |
60,532
-26,949
| -31% | -$1.85M | 0.01% | 1788 |
|
|
2018
Q3 | $5.98M | Buy |
87,481
+22,736
| +35% | +$1.54M | 0.01% | 1629 |
|
|
2018
Q2 | $4.2M | Buy |
64,745
+40,336
| +165% | +$2.39M | 0.01% | 1868 |
|
|
2018
Q1 | $1.35M | Sell |
24,409
-7,779
| -24% | -$451K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $2.11M | Buy |
32,188
+10,569
| +49% | +$723K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.51M | Sell |
21,619
-15,682
| -42% | -$1.1M | ﹤0.01% | 2618 |
|
|
2017
Q2 | $2.68M | Buy |
37,301
+14,299
| +62% | +$1.04M | 0.01% | 1992 |
|
|
2017
Q1 | $1.69M | Sell |
23,002
-3,945
| -15% | -$291K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.94M | Buy |
26,947
+8,622
| +47% | +$616K | 0.01% | 2154 |
|
|
2016
Q3 | $1.44M | Sell |
18,325
-43,558
| -70% | -$3.48M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $4.99M | Buy |
61,883
+38,270
| +162% | +$2.69M | 0.02% | 1311 |
|
|
2016
Q1 | $1.56M | Buy |
23,613
+238
| +1% | +$14.5K | 0.01% | 2147 |
|
|
2015
Q4 | $1.36M | Sell |
23,375
-1,092
| -4% | -$61K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.25M | Sell |
24,467
-16,338
| -40% | -$885K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2.2M | Sell |
40,805
-34,572
| -46% | -$2.01M | 0.01% | 2151 |
|
|
2015
Q1 | $4.52M | Buy |
75,377
+1,875
| +3% | +$115K | 0.01% | 1639 |
|
|
2014
Q4 | $4.19M | Sell |
73,502
-1,828
| -2% | -$102K | 0.01% | 1856 |
|
|
2014
Q3 | $3.77M | Buy |
75,330
+30,650
| +69% | +$1.69M | 0.01% | 2051 |
|
|
2014
Q2 | $2.46M | Buy |
44,680
+21,238
| +91% | +$1.15M | ﹤0.01% | 2386 |
|
|
2014
Q1 | $1.24M | Buy |
23,442
+2,152
| +10% | +$111K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.04M | Sell |
21,290
-15,501
| -42% | -$776K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $1.77M | Sell |
36,791
-9,165
| -20% | -$462K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $2.31M | Buy |
+45,956
| New | +$2.49M | 0.01% | 2392 |
|
Other funds holding EPR
VPM
VCM
QCM
