Creative Planning’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 | $3.8M | Buy |
75,976
+31,179
| +70% | +$1.71M | ﹤0.01% | 1401 |
|
|
2025
Q4 | $2.24M | Buy |
44,797
+4,224
| +10% | +$220K | ﹤0.01% | 1638 |
|
|
2025
Q3 | $2.35M | Buy |
40,573
+1,247
| +3% | +$70.1K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $2.29M | Sell |
39,326
-1,670
| -4% | -$88K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $2.16M | Buy |
40,996
+11,601
| +39% | +$569K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.3M | Buy |
29,395
+6,843
| +30% | +$314K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.11M | Buy |
22,552
+6,199
| +38% | +$283K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $686K | Buy |
16,353
+2,733
| +20% | +$112K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $578K | Buy |
13,620
+1,383
| +11% | +$60.3K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $593K | Buy |
12,237
+996
| +9% | +$44.4K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $467K | Sell |
11,241
-1,356
| -11% | -$59.7K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $590K | Buy |
12,597
+3,529
| +39% | +$149K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $345K | Buy |
9,068
+816
| +10% | +$32.5K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $311K | Buy |
8,252
+2,559
| +45% | +$99.6K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $204K | Buy |
5,693
+261
| +5% | +$12.3K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $255K | Sell |
5,432
-16,958
| -76% | -$859K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.23M | Buy |
22,390
+3,966
| +22% | +$192K | ﹤0.01% | 898 |
|
|
2021
Q4 | $875K | Buy |
18,424
+129
| +0.7% | +$6.4K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $903K | Sell |
18,295
-7,029
| -28% | -$357K | ﹤0.01% | 993 |
|
|
2021
Q2 | $1.33M | Sell |
25,324
-9,184
| -27% | -$457K | ﹤0.01% | 817 |
|
|
2021
Q1 | $1.61M | Buy |
34,508
+5,884
| +21% | +$248K | ﹤0.01% | 815 |
|
|
2020
Q4 | $930K | Sell |
28,624
-1,767
| -6% | -$52K | ﹤0.01% | 990 |
|
|
2020
Q3 | $836K | Buy |
30,391
+365
| +1% | +$11.4K | ﹤0.01% | 880 |
|
|
2020
Q2 | $995K | Sell |
30,026
-2,432
| -7% | -$72.2K | ﹤0.01% | 742 |
|
|
2020
Q1 | $786K | Buy |
32,458
+12,007
| +59% | +$688K | ﹤0.01% | 740 |
|
|
2019
Q4 | $1.45M | Sell |
20,451
-5,167
| -20% | -$381K | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.97M | Sell |
25,618
-397
| -2% | -$30.2K | 0.01% | 498 |
|
|
2019
Q2 | $1.94M | Sell |
26,015
-888
| -3% | -$69.3K | 0.01% | 508 |
|
|
2019
Q1 | $2.07M | Buy |
26,903
+6,024
| +29% | +$438K | 0.01% | 451 |
|
|
2018
Q4 | $1.34M | Buy |
20,879
+410
| +2% | +$28.2K | 0.01% | 552 |
|
|
2018
Q3 | $1.4M | Buy |
20,469
+3,967
| +24% | +$270K | 0.01% | 611 |
|
|
2018
Q2 | $1.07M | Buy |
16,502
+7,404
| +81% | +$438K | ﹤0.01% | 713 |
|
|
2018
Q1 | $504K | Sell |
9,098
-1,981
| -18% | -$115K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $725K | Sell |
11,079
-7,963
| -42% | -$544K | ﹤0.01% | 877 |
|
|
2017
Q3 | $1.33M | Buy |
19,042
+895
| +5% | +$63K | 0.01% | 592 |
|
|
2017
Q2 | $1.3M | Buy |
18,147
+12,636
| +229% | +$921K | 0.01% | 578 |
|
|
2017
Q1 | $406K | Buy |
5,511
+706
| +15% | +$52.1K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $345K | Buy |
4,805
+129
| +3% | +$9.21K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $368K | Buy |
4,676
+327
| +8% | +$26.1K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $351K | Sell |
4,349
-3,361
| -44% | -$236K | ﹤0.01% | 948 |
|
|
2016
Q1 | $514K | Sell |
7,710
-1,985
| -20% | -$121K | ﹤0.01% | 740 |
|
|
2015
Q4 | $567K | Buy |
9,695
+2,290
| +31% | +$128K | ﹤0.01% | 704 |
|
|
2015
Q3 | $382K | Buy |
+7,405
| New | +$401K | ﹤0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-5,728
| Closed | -$344K | – | 1659 |
|
|
2015
Q1 | $344K | Buy |
5,728
+952
| +20% | +$58.4K | ﹤0.01% | 929 |
|
|
2014
Q4 | $275K | Sell |
4,776
-518
| -10% | -$28.8K | ﹤0.01% | 981 |
|
|
2014
Q3 | $268K | Sell |
5,294
-130
| -2% | -$7.19K | ﹤0.01% | 923 |
|
|
2014
Q2 | $303K | Sell |
5,424
-344
| -6% | -$18.6K | ﹤0.01% | 835 |
|
|
2014
Q1 | $308K | Buy |
5,768
+1,344
| +30% | +$69.3K | ﹤0.01% | 807 |
|
|
2013
Q4 | $217K | Buy |
4,424
+465
| +12% | +$23.3K | ﹤0.01% | 829 |
|
|
2013
Q3 | $193K | Buy |
3,959
+850
| +27% | +$42.8K | ﹤0.01% | 785 |
|
|
2013
Q2 | $156K | Buy |
+3,109
| New | +$169K | ﹤0.01% | 759 |
|
Other funds holding EPR
VPM
VCM
QCM
