Envestnet Asset Management’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 | $2.66M | Sell |
53,173
-32,842
| -38% | -$1.81M | ﹤0.01% | 2795 |
|
|
2025
Q4 | $4.29M | Buy |
86,015
+1,265
| +1% | +$65.9K | ﹤0.01% | 2287 |
|
|
2025
Q3 | $4.92M | Buy |
84,750
+22,742
| +37% | +$1.28M | ﹤0.01% | 2251 |
|
|
2025
Q2 | $3.61M | Buy |
62,008
+3,894
| +7% | +$205K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $3.06M | Buy |
58,114
+16,064
| +38% | +$788K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $1.86M | Buy |
42,050
+233
| +0.6% | +$10.7K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.05M | Buy |
41,817
+15,346
| +58% | +$701K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $1.11M | Sell |
26,471
-13,498
| -34% | -$555K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $1.7M | Sell |
39,969
-662
| -2% | -$28.9K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.97M | Buy |
40,631
+17,942
| +79% | +$800K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $942K | Sell |
22,689
-41,498
| -65% | -$1.83M | ﹤0.01% | 2851 |
|
|
2023
Q2 | $3M | Sell |
64,187
-492,002
| -88% | -$20.8M | ﹤0.01% | 2022 |
|
|
2023
Q1 | $2.04M | Buy |
556,189
+500,745
| +903% | +$20M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $2.09M | Sell |
55,444
-7,620
| -12% | -$297K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $2.26M | Buy |
63,064
+7,584
| +14% | +$358K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2.6M | Buy |
55,480
+39,312
| +243% | +$1.99M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $885K | Buy |
16,168
+301
| +2% | +$14.6K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $754K | Sell |
15,867
-84
| -0.5% | -$4.17K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $788K | Buy |
15,951
+449
| +3% | +$22.8K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $817K | Buy |
15,502
+4,801
| +45% | +$239K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $499K | Buy |
10,701
+226
| +2% | +$9.53K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $340K | Sell |
10,475
-34,991
| -77% | -$1.03M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.25M | Sell |
45,466
-9,771
| -18% | -$305K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.83M | Sell |
55,237
-14,733
| -21% | -$437K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $1.7M | Sell |
69,970
-11,331
| -14% | -$650K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $5.74M | Sell |
81,301
-3,670
| -4% | -$271K | 0.01% | 1052 |
|
|
2019
Q3 | $6.53M | Sell |
84,971
-8,556
| -9% | -$651K | 0.01% | 942 |
|
|
2019
Q2 | $6.98M | Sell |
93,527
-2,244
| -2% | -$175K | 0.01% | 884 |
|
|
2019
Q1 | $7.37M | Buy |
95,771
+4,761
| +5% | +$346K | 0.01% | 826 |
|
|
2018
Q4 | $5.83M | Buy |
91,010
+79,018
| +659% | +$5.44M | 0.01% | 815 |
|
|
2018
Q3 | $820K | Sell |
11,992
-2,044
| -15% | -$139K | ﹤0.01% | 799 |
|
|
2018
Q2 | $909K | Buy |
14,036
+13,004
| +1,260% | +$770K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $57K | Sell |
1,032
-50,616
| -98% | -$2.93M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $3.38M | Buy |
51,648
+10,523
| +26% | +$720K | 0.01% | 735 |
|
|
2017
Q3 | $2.87M | Buy |
41,125
+2,729
| +7% | +$192K | 0.01% | 763 |
|
|
2017
Q2 | $2.76M | Sell |
38,396
-4,493
| -10% | -$327K | 0.01% | 802 |
|
|
2017
Q1 | $3.16M | Buy |
42,889
+4,458
| +12% | +$329K | 0.01% | 747 |
|
|
2016
Q4 | $2.76M | Sell |
38,431
-13,424
| -26% | -$959K | 0.01% | 778 |
|
|
2016
Q3 | $4.08M | Buy |
51,855
+1,472
| +3% | +$118K | 0.02% | 656 |
|
|
2016
Q2 | $4.07M | Buy |
50,383
+3,264
| +7% | +$230K | 0.02% | 709 |
|
|
2016
Q1 | $3.14M | Buy |
47,119
+1,365
| +3% | +$83.2K | 0.01% | 767 |
|
|
2015
Q4 | $2.67M | Buy |
45,754
+3,480
| +8% | +$194K | 0.01% | 821 |
|
|
2015
Q3 | $2.18M | Buy |
42,274
+3,817
| +10% | +$207K | 0.01% | 918 |
|
|
2015
Q2 | $2.11M | Buy |
38,457
+3,629
| +10% | +$211K | 0.01% | 1025 |
|
|
2015
Q1 | $2.09M | Buy |
34,828
+32,364
| +1,313% | +$1.99M | 0.01% | 947 |
|
|
2014
Q4 | $142K | Buy |
2,464
+992
| +67% | +$55.1K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $75K | Buy |
1,472
+310
| +27% | +$17.1K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $65K | Buy |
1,162
+388
| +50% | +$21K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $41K | Buy |
774
+420
| +119% | +$21.7K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $17K | Sell |
354
-3
| -0.8% | -$150 | ﹤0.01% | 1553 |
|
|
2013
Q3 | $17K | Sell |
357
-49
| -12% | -$2.47K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $20K | Buy |
+406
| New | +$22K | ﹤0.01% | 1425 |
|
Other funds holding EPR
VPM
VCM
QCM
