BNP Paribas Financial Markets’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 | $4.18M | Buy |
83,592
+23,529
| +39% | +$1.29M | ﹤0.01% | 2159 |
|
|
2025
Q4 | $3M | Buy |
60,063
+7,753
| +15% | +$404K | ﹤0.01% | 2374 |
|
|
2025
Q3 | $3.03M | Buy |
52,310
+42,607
| +439% | +$2.39M | ﹤0.01% | 2309 |
|
|
2025
Q2 | $565K | Buy |
9,703
+952
| +11% | +$50.2K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $460K | Buy |
8,751
+320
| +4% | +$15.7K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $373K | Buy |
8,431
+1,044
| +14% | +$47.8K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $362K | Buy |
7,387
+54
| +0.7% | +$2.46K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $308K | Sell |
7,333
-14,883
| -67% | -$612K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $943K | Buy |
22,216
+7,923
| +55% | +$345K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $692K | Buy |
14,293
+1,984
| +16% | +$88.4K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $511K | Buy |
12,309
+2,156
| +21% | +$94.9K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $475K | Sell |
10,153
-2,174
| -18% | -$91.7K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $470K | Buy |
12,327
+285
| +2% | +$11.4K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $454K | Buy |
12,042
+1,477
| +14% | +$57.5K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $379K | Buy |
10,565
+1,342
| +15% | +$63.3K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $433K | Buy |
9,223
+377
| +4% | +$19.1K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $484K | Sell |
8,846
-1,676
| -16% | -$81.2K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $500K | Sell |
10,522
-3,492
| -25% | -$173K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $692K | Sell |
14,014
-24,562
| -64% | -$1.25M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $2.03M | Buy |
38,576
+1,279
| +3% | +$63.6K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $1.74M | Buy |
37,297
+10,619
| +40% | +$448K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $867K | Sell |
26,678
-1,269
| -5% | -$37.3K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $769K | Buy |
27,947
+17,384
| +165% | +$543K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $350K | Sell |
10,563
-145,664
| -93% | -$4.32M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $3.78M | Buy |
156,227
+139,317
| +824% | +$7.99M | 0.01% | 1118 |
|
|
2019
Q4 | $1.19M | Sell |
16,910
-21,791
| -56% | -$1.61M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $2.97M | Buy |
38,701
+36,588
| +1,732% | +$2.78M | 0.01% | 1303 |
|
|
2019
Q2 | $158K | Sell |
2,113
-20,377
| -91% | -$1.59M | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1.73M | Sell |
22,490
-3,585
| -14% | -$261K | 0.01% | 1452 |
|
|
2018
Q4 | $1.67M | Buy |
26,075
+7,644
| +41% | +$526K | 0.01% | 1391 |
|
|
2018
Q3 | $1.26M | Sell |
18,431
-5,152
| -22% | -$350K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.53M | Buy |
23,583
+6,822
| +41% | +$404K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $929K | Buy |
16,761
+1,521
| +10% | +$88.1K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $998K | Sell |
15,240
-26,648
| -64% | -$1.82M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $2.92M | Sell |
41,888
-36,241
| -46% | -$2.55M | 0.01% | 977 |
|
|
2017
Q2 | $5.62M | Buy |
78,129
+41,501
| +113% | +$3.02M | 0.02% | 723 |
|
|
2017
Q1 | $2.7M | Sell |
36,628
-4,966
| -12% | -$367K | 0.01% | 960 |
|
|
2016
Q4 | $2.99M | Buy |
41,594
+27,366
| +192% | +$1.95M | 0.02% | 764 |
|
|
2016
Q3 | $1.12M | Sell |
14,228
-20,473
| -59% | -$1.64M | ﹤0.01% | 889 |
|
|
2016
Q2 | $2.8M | Buy |
34,701
+34,657
| +78,766% | +$2.44M | 0.01% | 702 |
|
|
2016
Q1 | $2.93K | Sell |
44
-11,296
| -100% | -$689K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $663K | Buy |
11,340
+143
| +1% | +$7.99K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $577K | Buy |
11,197
+2,509
| +29% | +$136K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $476K | Buy |
8,688
+2,497
| +40% | +$145K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $372K | Buy |
6,191
+4,400
| +246% | +$270K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $103K | Buy |
1,791
+1,677
| +1,471% | +$93.1K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $5.78K | Sell |
114
-1,856
| -94% | -$103K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $110K | Buy |
1,970
+1,835
| +1,359% | +$99.4K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $7.24K | Sell |
135
-11,211
| -99% | -$578K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $558K | Sell |
11,346
-9,759
| -46% | -$489K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.03M | Sell |
21,105
-4,587
| -18% | -$231K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $1.29M | Buy |
+25,692
| New | +$1.39M | ﹤0.01% | 896 |
|
Other funds holding EPR
VPM
VCM
QCM
