BlackRock’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 | $496M | Sell |
9,924,518
-199,742
| -2% | -$11M | 0.01% | 1105 |
|
|
2025
Q4 | $505M | Sell |
10,124,260
-456,738
| -4% | -$23.8M | 0.01% | 1102 |
|
|
2025
Q3 | $614M | Buy |
10,580,998
+912,037
| +9% | +$51.2M | 0.01% | 950 |
|
|
2025
Q2 | $563M | Buy |
9,668,961
+136,144
| +1% | +$7.17M | 0.01% | 976 |
|
|
2025
Q1 | $502M | Sell |
9,532,817
-1,119,313
| -11% | -$54.9M | 0.01% | 1036 |
|
|
2024
Q4 | $472M | Buy |
10,652,130
+79,718
| +0.8% | +$3.65M | 0.01% | 1126 |
|
|
2024
Q3 | $518M | Buy |
10,572,412
+77,245
| +0.7% | +$3.53M | 0.01% | 1049 |
|
|
2024
Q2 | $441M | Buy |
10,495,167
+384,548
| +4% | +$15.8M | 0.01% | 1092 |
|
|
2024
Q1 | $429M | Buy |
10,110,619
+255,839
| +3% | +$11.2M | 0.01% | 1144 |
|
|
2023
Q4 | $477M | Sell |
9,854,780
-300,207
| -3% | -$13.4M | 0.01% | 1044 |
|
|
2023
Q3 | $422M | Sell |
10,154,987
-468,664
| -4% | -$20.6M | 0.01% | 1018 |
|
|
2023
Q2 | $497M | Sell |
10,623,651
-664,713
| -6% | -$28.1M | 0.01% | 941 |
|
|
2023
Q1 | $430M | Buy |
11,288,364
+427,115
| +4% | +$17M | 0.01% | 1011 |
|
|
2022
Q4 | $410M | Buy |
10,861,249
+353,832
| +3% | +$13.8M | 0.01% | 1017 |
|
|
2022
Q3 | $377M | Buy |
10,507,417
+146,425
| +1% | +$6.91M | 0.01% | 1013 |
|
|
2022
Q2 | $486M | Sell |
10,360,992
-144,192
| -1% | -$7.31M | 0.02% | 863 |
|
|
2022
Q1 | $575M | Sell |
10,505,184
-747,619
| -7% | -$36.2M | 0.02% | 864 |
|
|
2021
Q4 | $534M | Buy |
11,252,803
+198,375
| +2% | +$9.85M | 0.01% | 974 |
|
|
2021
Q3 | $546M | Sell |
11,054,428
-198,765
| -2% | -$10.1M | 0.02% | 911 |
|
|
2021
Q2 | $593M | Sell |
11,253,193
-291,661
| -3% | -$14.5M | 0.02% | 885 |
|
|
2021
Q1 | $538M | Sell |
11,544,854
-802,805
| -7% | -$33.8M | 0.02% | 940 |
|
|
2020
Q4 | $401M | Buy |
12,347,659
+566,168
| +5% | +$16.7M | 0.01% | 1059 |
|
|
2020
Q3 | $324M | Buy |
11,781,491
+846,197
| +8% | +$26.5M | 0.01% | 1016 |
|
|
2020
Q2 | $362M | Buy |
10,935,294
+194,395
| +2% | +$5.77M | 0.01% | 920 |
|
|
2020
Q1 | $260M | Buy |
10,740,899
+800,766
| +8% | +$45.9M | 0.01% | 975 |
|
|
2019
Q4 | $702M | Buy |
9,940,133
+546,627
| +6% | +$40.3M | 0.03% | 615 |
|
|
2019
Q3 | $722M | Buy |
9,393,506
+65,129
| +0.7% | +$4.96M | 0.03% | 549 |
|
|
2019
Q2 | $696M | Sell |
9,328,377
-811,000
| -8% | -$63.3M | 0.03% | 578 |
|
|
2019
Q1 | $780M | Buy |
10,139,377
+548,568
| +6% | +$39.9M | 0.03% | 510 |
|
|
2018
Q4 | $614M | Buy |
9,590,809
+350,783
| +4% | +$24.1M | 0.03% | 548 |
|
|
2018
Q3 | $632M | Buy |
9,240,026
+703,037
| +8% | +$47.8M | 0.03% | 621 |
|
|
2018
Q2 | $553M | Buy |
8,536,989
+484,113
| +6% | +$28.7M | 0.03% | 667 |
|
|
2018
Q1 | $446M | Buy |
8,052,876
+334,276
| +4% | +$19.4M | 0.02% | 775 |
|
|
2017
Q4 | $505M | Buy |
7,718,600
+194,735
| +3% | +$13.3M | 0.02% | 685 |
|
|
2017
Q3 | $525M | Buy |
7,523,865
+225,188
| +3% | +$15.9M | 0.03% | 633 |
|
|
2017
Q2 | $525M | Buy |
7,298,677
+78,416
| +1% | +$5.71M | 0.03% | 623 |
|
|
2017
Q1 | $532M | Buy |
7,220,261
+7,027,848
| +3,652% | +$519M | 0.03% | 619 |
|
|
2016
Q4 | $13.8M | Buy |
192,413
+31,139
| +19% | +$2.22M | 0.02% | 648 |
|
|
2016
Q3 | $12.7M | Buy |
161,274
+1,868
| +1% | +$149K | 0.02% | 665 |
|
|
2016
Q2 | $12.9M | Buy |
159,406
+33,014
| +26% | +$2.32M | 0.02% | 641 |
|
|
2016
Q1 | $8.42M | Buy |
126,392
+11,569
| +10% | +$705K | 0.01% | 726 |
|
|
2015
Q4 | $6.71M | Buy |
114,823
+56,938
| +98% | +$3.18M | 0.01% | 779 |
|
|
2015
Q3 | $2.98M | Buy |
57,885
+285
| +0.5% | +$15.4K | ﹤0.01% | 916 |
|
|
2015
Q2 | $3.15M | Buy |
57,600
+7,144
| +14% | +$415K | ﹤0.01% | 981 |
|
|
2015
Q1 | $3.03M | Buy |
50,456
+3,134
| +7% | +$192K | ﹤0.01% | 975 |
|
|
2014
Q4 | $2.73M | Sell |
47,322
-1,548
| -3% | -$86K | ﹤0.01% | 977 |
|
|
2014
Q3 | $2.48M | Buy |
48,870
+3,639
| +8% | +$201K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $2.53M | Buy |
45,231
+2,145
| +5% | +$116K | ﹤0.01% | 997 |
|
|
2014
Q1 | $2.3M | Buy |
43,086
+2,542
| +6% | +$131K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $1.99M | Buy |
40,544
+11,070
| +38% | +$554K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $1.44M | Buy |
29,474
+2,695
| +10% | +$136K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $1.35M | Buy |
+26,779
| New | +$1.45M | ﹤0.01% | 1011 |
|
Other funds holding EPR
VPM
VCM
QCM
