Charles Schwab’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 | $77.1M | Sell |
1,323,580
-10,785
| -0.8% | -$628K | 0.01% | 817 |
|
|
2025
Q1 | $70.2M | Sell |
1,334,365
-45,936
| -3% | -$2.42M | 0.01% | 841 |
|
|
2024
Q4 | $61.1M | Buy |
1,380,301
+30,401
| +2% | +$1.35M | 0.01% | 987 |
|
|
2024
Q3 | $66.2M | Buy |
1,349,900
+54,567
| +4% | +$2.68M | 0.01% | 914 |
|
|
2024
Q2 | $54.4M | Buy |
1,295,333
+11,602
| +0.9% | +$487K | 0.01% | 1008 |
|
|
2024
Q1 | $54.5M | Buy |
1,283,731
+39,317
| +3% | +$1.67M | 0.01% | 982 |
|
|
2023
Q4 | $60.3M | Buy |
1,244,414
+16,772
| +1% | +$813K | 0.02% | 847 |
|
|
2023
Q3 | $51M | Buy |
1,227,642
+38,937
| +3% | +$1.62M | 0.01% | 866 |
|
|
2023
Q2 | $55.6M | Buy |
1,188,705
+18,624
| +2% | +$872K | 0.02% | 799 |
|
|
2023
Q1 | $44.6M | Buy |
1,170,081
+37,636
| +3% | +$1.43M | 0.01% | 916 |
|
|
2022
Q4 | $42.7M | Buy |
1,132,445
+41,794
| +4% | +$1.58M | 0.01% | 920 |
|
|
2022
Q3 | $39.1M | Buy |
1,090,651
+32,967
| +3% | +$1.18M | 0.01% | 911 |
|
|
2022
Q2 | $49.6M | Buy |
1,057,684
+33,061
| +3% | +$1.55M | 0.02% | 755 |
|
|
2022
Q1 | $56.1M | Buy |
1,024,623
+51,195
| +5% | +$2.8M | 0.02% | 798 |
|
|
2021
Q4 | $46.2M | Buy |
973,428
+55,341
| +6% | +$2.63M | 0.01% | 951 |
|
|
2021
Q3 | $45.3M | Buy |
918,087
+24,261
| +3% | +$1.2M | 0.01% | 947 |
|
|
2021
Q2 | $47.1M | Buy |
893,826
+20,752
| +2% | +$1.09M | 0.02% | 915 |
|
|
2021
Q1 | $40.7M | Buy |
873,074
+16,654
| +2% | +$776K | 0.01% | 969 |
|
|
2020
Q4 | $27.8M | Buy |
856,420
+26,256
| +3% | +$853K | 0.01% | 1163 |
|
|
2020
Q3 | $22.8M | Sell |
830,164
-190,904
| -19% | -$5.25M | 0.01% | 1117 |
|
|
2020
Q2 | $33.8M | Buy |
1,021,068
+296,532
| +41% | +$9.82M | 0.02% | 821 |
|
|
2020
Q1 | $17.5M | Buy |
724,536
+16,717
| +2% | +$405K | 0.01% | 1096 |
|
|
2019
Q4 | $50M | Buy |
707,819
+22,121
| +3% | +$1.56M | 0.03% | 633 |
|
|
2019
Q3 | $52.7M | Buy |
685,698
+66,316
| +11% | +$5.1M | 0.03% | 548 |
|
|
2019
Q2 | $46.2M | Buy |
619,382
+32,256
| +5% | +$2.41M | 0.03% | 607 |
|
|
2019
Q1 | $45.2M | Buy |
587,126
+72,404
| +14% | +$5.57M | 0.03% | 592 |
|
|
2018
Q4 | $33M | Sell |
514,722
-445
| -0.1% | -$28.5K | 0.03% | 653 |
|
|
2018
Q3 | $35.2M | Buy |
515,167
+89,858
| +21% | +$6.15M | 0.02% | 736 |
|
|
2018
Q2 | $27.6M | Buy |
425,309
+43,391
| +11% | +$2.81M | 0.02% | 846 |
|
|
2018
Q1 | $21.2M | Buy |
381,918
+26,675
| +8% | +$1.48M | 0.02% | 960 |
|
|
2017
Q4 | $23.3M | Buy |
355,243
+21,808
| +7% | +$1.43M | 0.02% | 886 |
|
|
2017
Q3 | $23.3M | Buy |
333,435
+13,086
| +4% | +$913K | 0.02% | 813 |
|
|
2017
Q2 | $23M | Buy |
320,349
+11,363
| +4% | +$817K | 0.02% | 756 |
|
|
2017
Q1 | $22.8M | Buy |
308,986
+27,832
| +10% | +$2.05M | 0.02% | 745 |
|
|
2016
Q4 | $20.2M | Buy |
281,154
+17,262
| +7% | +$1.24M | 0.02% | 757 |
|
|
2016
Q3 | $20.8M | Buy |
263,892
+77,896
| +42% | +$6.13M | 0.02% | 663 |
|
|
2016
Q2 | $15M | Sell |
185,996
-84,811
| -31% | -$6.84M | 0.02% | 808 |
|
|
2016
Q1 | $18M | Buy |
270,807
+17,084
| +7% | +$1.14M | 0.02% | 667 |
|
|
2015
Q4 | $14.8M | Buy |
253,723
+13,422
| +6% | +$785K | 0.02% | 760 |
|
|
2015
Q3 | $12.4M | Buy |
240,301
+8,476
| +4% | +$437K | 0.02% | 848 |
|
|
2015
Q2 | $12.7M | Sell |
231,825
-503
| -0.2% | -$27.6K | 0.02% | 852 |
|
|
2015
Q1 | $13.9M | Buy |
232,328
+48,264
| +26% | +$2.9M | 0.02% | 772 |
|
|
2014
Q4 | $10.6M | Buy |
184,064
+16,592
| +10% | +$956K | 0.02% | 854 |
|
|
2014
Q3 | $8.49M | Sell |
167,472
-36,147
| -18% | -$1.83M | 0.01% | 951 |
|
|
2014
Q2 | $11.4M | Buy |
203,619
+5,020
| +3% | +$280K | 0.02% | 729 |
|
|
2014
Q1 | $10.6M | Buy |
198,599
+12,723
| +7% | +$679K | 0.02% | 762 |
|
|
2013
Q4 | $9.14M | Buy |
185,876
+21,406
| +13% | +$1.05M | 0.02% | 784 |
|
|
2013
Q3 | $8.14M | Sell |
164,470
-4,516
| -3% | -$224K | 0.02% | 770 |
|
|
2013
Q2 | $8.42M | Buy |
+168,986
| New | +$8.42M | 0.02% | 657 |
|