Deutsche Bank’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 | $2.07M | Sell |
41,368
-339
| -0.8% | -$18.6K | ﹤0.01% | 1763 |
|
|
2025
Q4 | $2.08M | Sell |
41,707
-60,527
| -59% | -$3.15M | ﹤0.01% | 1780 |
|
|
2025
Q3 | $5.93M | Sell |
102,234
-2,014,150
| -95% | -$113M | ﹤0.01% | 1247 |
|
|
2025
Q2 | $123M | Buy |
2,116,384
+241,409
| +13% | +$12.7M | 0.05% | 376 |
|
|
2025
Q1 | $98.6M | Buy |
1,874,975
+1,827,098
| +3,816% | +$89.6M | 0.04% | 435 |
|
|
2024
Q4 | $2.12M | Sell |
47,877
-1,021
| -2% | -$46.8K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $2.4M | Sell |
48,898
-1,791
| -4% | -$81.8K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $2.13M | Sell |
50,689
-24,710
| -33% | -$1.02M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $3.2M | Sell |
75,399
-179,414
| -70% | -$7.82M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $12.3M | Buy |
254,813
+196,034
| +334% | +$8.74M | 0.01% | 930 |
|
|
2023
Q3 | $2.44M | Buy |
58,779
+5,308
| +10% | +$234K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $2.5M | Buy |
53,471
+23,804
| +80% | +$1M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.13M | Buy |
29,667
+1,878
| +7% | +$74.8K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.05M | Buy |
27,789
+3,068
| +12% | +$119K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $886K | Sell |
24,721
-3,066
| -11% | -$145K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.3M | Buy |
27,787
+8,880
| +47% | +$450K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.03M | Sell |
18,907
-18,291
| -49% | -$886K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $1.77M | Sell |
37,198
-9,389
| -20% | -$466K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $2.3M | Sell |
46,587
-1,041,135
| -96% | -$52.8M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $57.3M | Buy |
1,087,722
+83,084
| +8% | +$4.13M | 0.03% | 558 |
|
|
2021
Q1 | $46.8M | Buy |
1,004,638
+957,689
| +2,040% | +$40.4M | 0.03% | 610 |
|
|
2020
Q4 | $1.53M | Buy |
46,949
+7,320
| +18% | +$215K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $1.09M | Buy |
39,629
+6,712
| +20% | +$210K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.09M | Buy |
32,917
+4,896
| +17% | +$145K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $678K | Sell |
28,021
-46,174
| -62% | -$2.65M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $5.24M | Sell |
74,195
-32,650
| -31% | -$2.41M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $8.21M | Sell |
106,845
-92,732
| -46% | -$7.06M | 0.01% | 1168 |
|
|
2019
Q2 | $14.9M | Buy |
199,577
+21,453
| +12% | +$1.67M | 0.01% | 1118 |
|
|
2019
Q1 | $13.7M | Sell |
178,124
-165,433
| -48% | -$12M | 0.01% | 1192 |
|
|
2018
Q4 | $22M | Buy |
343,557
+221,330
| +181% | +$15.2M | 0.02% | 851 |
|
|
2018
Q3 | $8.36M | Sell |
122,227
-51,117
| -29% | -$3.47M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $11.2M | Buy |
173,344
+88,396
| +104% | +$5.23M | 0.01% | 1644 |
|
|
2018
Q1 | $4.7M | Sell |
84,948
-19,186
| -18% | -$1.11M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $6.81M | Sell |
104,134
-31,713
| -23% | -$2.17M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $9.47M | Buy |
135,847
+47,842
| +54% | +$3.37M | 0.01% | 1488 |
|
|
2017
Q2 | $6.32M | Sell |
88,005
-16,254
| -16% | -$1.18M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $7.67M | Sell |
104,259
-50,556
| -33% | -$3.73M | 0.01% | 1419 |
|
|
2016
Q4 | $11.1M | Sell |
154,815
-7,085
| -4% | -$506K | 0.01% | 1195 |
|
|
2016
Q3 | $12.7M | Sell |
161,900
-27,098
| -14% | -$2.17M | 0.01% | 1146 |
|
|
2016
Q2 | $15.2M | Sell |
188,998
-5,365
| -3% | -$377K | 0.01% | 1060 |
|
|
2016
Q1 | $12.9M | Sell |
194,363
-108,790
| -36% | -$6.63M | 0.01% | 1116 |
|
|
2015
Q4 | $17.7M | Sell |
303,153
-48,167
| -14% | -$2.69M | 0.01% | 986 |
|
|
2015
Q3 | $18.1M | Buy |
351,320
+12,690
| +4% | +$687K | 0.01% | 945 |
|
|
2015
Q2 | $18.5M | Buy |
338,630
+32,880
| +11% | +$1.91M | 0.01% | 973 |
|
|
2015
Q1 | $18.4M | Sell |
305,750
-7,413
| -2% | -$455K | 0.01% | 967 |
|
|
2014
Q4 | $18M | Buy |
313,163
+755
| +0.2% | +$41.9K | 0.01% | 1063 |
|
|
2014
Q3 | $15.8M | Buy |
312,408
+171,521
| +122% | +$9.48M | 0.01% | 1065 |
|
|
2014
Q2 | $7.87M | Sell |
140,887
-94,169
| -40% | -$5.1M | 0.01% | 1511 |
|
|
2014
Q1 | $12.5M | Buy |
235,056
+44,231
| +23% | +$2.28M | 0.01% | 1204 |
|
|
2013
Q4 | $9.38M | Buy |
190,825
+433
| +0.2% | +$21.7K | 0.01% | 1378 |
|
|
2013
Q3 | $9.28M | Sell |
190,392
-16,398
| -8% | -$826K | 0.01% | 1379 |
|
|
2013
Q2 | $10.4M | Buy |
+206,790
| New | +$11.2M | 0.01% | 1218 |
|
Other funds holding EPR
VPM
VCM
QCM
