Citigroup’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 | $6.11M | Sell |
122,311
-5,028
| -4% | -$276K | ﹤0.01% | 1813 |
|
|
2025
Q4 | $6.35M | Buy |
127,339
+38,152
| +43% | +$1.99M | ﹤0.01% | 1845 |
|
|
2025
Q3 | $5.17M | Buy |
89,187
+2,284
| +3% | +$128K | ﹤0.01% | 1949 |
|
|
2025
Q2 | $5.06M | Buy |
86,903
+30,372
| +54% | +$1.6M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $2.97M | Buy |
56,531
+12,407
| +28% | +$609K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $1.95M | Buy |
44,124
+10,550
| +31% | +$483K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $1.65M | Sell |
33,574
-2,769
| -8% | -$126K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.53M | Buy |
36,343
+4,243
| +13% | +$175K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $1.36M | Sell |
32,100
-273
| -0.8% | -$11.9K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $1.57M | Sell |
32,373
-617
| -2% | -$27.5K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.37M | Buy |
32,990
+11,283
| +52% | +$497K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $1.02M | Sell |
21,707
-5,378
| -20% | -$227K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $1.03M | Sell |
27,085
-1,777
| -6% | -$70.8K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $1.09M | Sell |
28,862
-17,715
| -38% | -$689K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $1.67M | Buy |
46,577
+8,760
| +23% | +$413K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.77M | Sell |
37,817
-6,305
| -14% | -$319K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $2.41M | Sell |
44,122
-24,361
| -36% | -$1.18M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $3.25M | Sell |
68,483
-3,022
| -4% | -$150K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $3.53M | Sell |
71,505
-24,906
| -26% | -$1.26M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $5.08M | Sell |
96,411
-15,108
| -14% | -$751K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $5.2M | Sell |
111,519
-13,885
| -11% | -$585K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $4.08M | Buy |
125,404
+6,956
| +6% | +$205K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $3.26M | Buy |
118,448
+48,256
| +69% | +$1.51M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $2.33M | Buy |
70,192
+8,713
| +14% | +$259K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $1.49M | Sell |
61,479
-3,946
| -6% | -$226K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $4.62M | Sell |
65,425
-14,023
| -18% | -$1.03M | 0.01% | 2087 |
|
|
2019
Q3 | $6.11M | Sell |
79,448
-32,246
| -29% | -$2.45M | 0.01% | 1767 |
|
|
2019
Q2 | $8.33M | Buy |
111,694
+8,453
| +8% | +$660K | 0.01% | 1535 |
|
|
2019
Q1 | $7.94M | Buy |
103,241
+50,850
| +97% | +$3.7M | 0.01% | 1426 |
|
|
2018
Q4 | $3.35M | Sell |
52,391
-84,357
| -62% | -$5.8M | 0.01% | 2192 |
|
|
2018
Q3 | $9.36M | Sell |
136,748
-10,526
| -7% | -$715K | 0.02% | 1334 |
|
|
2018
Q2 | $9.54M | Buy |
147,274
+16,731
| +13% | +$991K | 0.02% | 1310 |
|
|
2018
Q1 | $7.23M | Sell |
130,543
-4,982
| -4% | -$289K | 0.01% | 1475 |
|
|
2017
Q4 | $8.87M | Buy |
135,525
+4,153
| +3% | +$284K | 0.02% | 1378 |
|
|
2017
Q3 | $9.16M | Buy |
131,372
+35,962
| +38% | +$2.53M | 0.02% | 1291 |
|
|
2017
Q2 | $6.86M | Buy |
95,410
+61,485
| +181% | +$4.48M | 0.01% | 1430 |
|
|
2017
Q1 | $2.5M | Sell |
33,925
-48,877
| -59% | -$3.61M | 0.01% | 2257 |
|
|
2016
Q4 | $5.94M | Buy |
82,802
+35,694
| +76% | +$2.55M | 0.01% | 1640 |
|
|
2016
Q3 | $3.71M | Buy |
47,108
+34,693
| +279% | +$2.77M | 0.01% | 1943 |
|
|
2016
Q2 | $1M | Sell |
12,415
-38,312
| -76% | -$2.69M | ﹤0.01% | 2959 |
|
|
2016
Q1 | $3.38M | Sell |
50,727
-5,529
| -10% | -$337K | 0.01% | 1924 |
|
|
2015
Q4 | $3.29M | Buy |
56,256
+14,315
| +34% | +$799K | 0.01% | 2081 |
|
|
2015
Q3 | $2.16M | Buy |
41,941
+31,857
| +316% | +$1.72M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $553K | Sell |
10,084
-13,460
| -57% | -$782K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $1.41M | Sell |
23,544
-24,962
| -51% | -$1.53M | ﹤0.01% | 2778 |
|
|
2014
Q4 | $2.79M | Buy |
48,506
+33,496
| +223% | +$1.86M | 0.01% | 2225 |
|
|
2014
Q3 | $760K | Sell |
15,010
-3,307
| -18% | -$183K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.02M | Sell |
18,317
-14,903
| -45% | -$807K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $1.77M | Sell |
33,220
-1,315
| -4% | -$67.8K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $1.7M | Sell |
34,535
-37,942
| -52% | -$1.9M | ﹤0.01% | 2728 |
|
|
2013
Q3 | $3.53M | Sell |
72,477
-10,013
| -12% | -$505K | 0.01% | 2051 |
|
|
2013
Q2 | $4.15M | Buy |
+82,490
| New | +$4.48M | 0.01% | 1789 |
|
Other funds holding EPR
VPM
VCM
QCM
