Fidelity International’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
2,661
-1,532
| -37% | -$89.3K | ﹤0.01% | 886 |
|
|
2025
Q1 | $221K | Buy |
4,193
+1,709
| +69% | +$89.9K | ﹤0.01% | 822 |
|
|
2024
Q4 | $110K | Buy |
2,484
+696
| +39% | +$30.8K | ﹤0.01% | 831 |
|
|
2024
Q3 | $87.7K | Sell |
1,788
-1,503
| -46% | -$73.7K | ﹤0.01% | 845 |
|
|
2024
Q2 | $138K | Buy |
+3,291
| New | +$138K | ﹤0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-600,883
| Closed | -$42.4M | – | 855 |
|
|
2019
Q4 | $42.4M | Buy |
600,883
+883
| +0.1% | +$62.4K | 0.06% | 282 |
|
|
2019
Q3 | $46.1M | Hold |
600,000
| – | – | 0.07% | 260 |
|
|
2019
Q2 | $44.8M | Hold |
600,000
| – | – | 0.07% | 264 |
|
|
2019
Q1 | $46.1M | Hold |
600,000
| – | – | 0.07% | 248 |
|
|
2018
Q4 | $38.4M | Hold |
600,000
| – | – | 0.07% | 254 |
|
|
2018
Q3 | $41M | Hold |
600,000
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $38.9M | Buy |
+600,000
| New | +$38.9M | 0.06% | 286 |
|
|
2017
Q1 | – | Sell |
-29,112
| Closed | -$2.09M | – | 524 |
|
|
2016
Q4 | $2.09M | Sell |
29,112
-11,085
| -28% | -$795K | 0.01% | 458 |
|
|
2016
Q3 | $3.17M | Sell |
40,197
-2,192
| -5% | -$173K | 0.01% | 426 |
|
|
2016
Q2 | $3.42M | Sell |
42,389
-1,154
| -3% | -$93.1K | 0.01% | 411 |
|
|
2016
Q1 | $2.9M | Buy |
+43,543
| New | +$2.9M | 0.01% | 405 |
|