Federated Hermes’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 | $302K | Sell |
6,052
-71
| -1% | -$3.9K | ﹤0.01% | 1418 |
|
|
2025
Q4 | $306K | Sell |
6,123
-33,690
| -85% | -$1.75M | ﹤0.01% | 1426 |
|
|
2025
Q3 | $2.31M | Sell |
39,813
-18
| -0% | -$1.01K | ﹤0.01% | 900 |
|
|
2025
Q2 | $2.32M | Sell |
39,831
-35,122
| -47% | -$1.85M | ﹤0.01% | 897 |
|
|
2025
Q1 | $3.94M | Sell |
74,953
-16,204
| -18% | -$795K | 0.01% | 769 |
|
|
2024
Q4 | $4.04M | Buy |
91,157
+1,316
| +1% | +$60.3K | 0.01% | 762 |
|
|
2024
Q3 | $4.41M | Sell |
89,841
-3,099
| -3% | -$141K | 0.01% | 747 |
|
|
2024
Q2 | $3.9M | Buy |
92,940
+76
| +0.1% | +$3.13K | 0.01% | 776 |
|
|
2024
Q1 | $3.94M | Sell |
92,864
-1,690
| -2% | -$73.7K | 0.01% | 779 |
|
|
2023
Q4 | $4.58M | Sell |
94,554
-3,371
| -3% | -$150K | 0.01% | 755 |
|
|
2023
Q3 | $4.07M | Buy |
97,925
+4,919
| +5% | +$217K | 0.01% | 749 |
|
|
2023
Q2 | $4.35M | Buy |
93,006
+7,591
| +9% | +$320K | 0.01% | 739 |
|
|
2023
Q1 | $3.25M | Buy |
85,415
+6,432
| +8% | +$256K | 0.01% | 806 |
|
|
2022
Q4 | $2.98M | Buy |
78,983
+7,777
| +11% | +$303K | 0.01% | 802 |
|
|
2022
Q3 | $2.55M | Sell |
71,206
-18,788
| -21% | -$887K | 0.01% | 852 |
|
|
2022
Q2 | $4.22M | Sell |
89,994
-499
| -0.6% | -$25.3K | 0.01% | 728 |
|
|
2022
Q1 | $4.95M | Buy |
90,493
+1,194
| +1% | +$57.8K | 0.01% | 784 |
|
|
2021
Q4 | $4.24M | Buy |
89,299
+12,315
| +16% | +$611K | 0.01% | 863 |
|
|
2021
Q3 | $3.8M | Buy |
76,984
+32,951
| +75% | +$1.67M | 0.01% | 889 |
|
|
2021
Q2 | $2.32M | Buy |
44,033
+29,143
| +196% | +$1.45M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $694K | Buy |
14,890
+5,516
| +59% | +$233K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $305K | Sell |
9,374
-1,365
| -13% | -$40.2K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $295K | Sell |
10,739
-3,101
| -22% | -$96.9K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $459K | Sell |
13,840
-7,883
| -36% | -$234K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $526K | Sell |
21,723
-1,559
| -7% | -$89.4K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.65M | Sell |
23,282
-70,959
| -75% | -$5.23M | ﹤0.01% | 1093 |
|
|
2019
Q3 | $7.24M | Buy |
94,241
+51,241
| +119% | +$3.9M | 0.02% | 665 |
|
|
2019
Q2 | $3.21M | Sell |
43,000
-8,152
| -16% | -$636K | 0.01% | 923 |
|
|
2019
Q1 | $3.93M | Buy |
51,152
+20,811
| +69% | +$1.51M | 0.01% | 851 |
|
|
2018
Q4 | $1.94M | Buy |
30,341
+863
| +3% | +$59.4K | 0.01% | 1042 |
|
|
2018
Q3 | $2.02M | Buy |
29,478
+2,765
| +10% | +$188K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.73M | Sell |
26,713
-715
| -3% | -$42.3K | 0.01% | 1078 |
|
|
2018
Q1 | $1.52M | Sell |
27,428
-194
| -0.7% | -$11.2K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.81M | Sell |
27,622
-4,117
| -13% | -$282K | 0.01% | 979 |
|
|
2017
Q3 | $2.21M | Sell |
31,739
-585
| -2% | -$41.2K | 0.01% | 868 |
|
|
2017
Q2 | $2.32M | Sell |
32,324
-2,457
| -7% | -$179K | 0.01% | 844 |
|
|
2017
Q1 | $2.56M | Sell |
34,781
-226
| -0.6% | -$16.7K | 0.01% | 804 |
|
|
2016
Q4 | $2.51M | Sell |
35,007
-836
| -2% | -$59.7K | 0.01% | 782 |
|
|
2016
Q3 | $2.82M | Sell |
35,843
-97,507
| -73% | -$7.79M | 0.01% | 730 |
|
|
2016
Q2 | $10.8M | Sell |
133,350
-468,179
| -78% | -$32.9M | 0.03% | 414 |
|
|
2016
Q1 | $40.1M | Buy |
601,529
+145,660
| +32% | +$8.88M | 0.12% | 149 |
|
|
2015
Q4 | $26.6M | Buy |
455,869
+78,860
| +21% | +$4.4M | 0.08% | 224 |
|
|
2015
Q3 | $19.4M | Buy |
377,009
+82,301
| +28% | +$4.46M | 0.06% | 292 |
|
|
2015
Q2 | $16.1M | Buy |
294,708
+40,938
| +16% | +$2.38M | 0.05% | 370 |
|
|
2015
Q1 | $15.2M | Buy |
253,770
+39,120
| +18% | +$2.4M | 0.05% | 361 |
|
|
2014
Q4 | $12.4M | Buy |
+214,650
| New | +$11.9M | 0.04% | 401 |
|
Other funds holding EPR
VPM
VCM
QCM
