Fidelity Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
48,024
+19,745
| +70% | +$1.15M | ﹤0.01% | 2375 |
|
2025
Q1 | $1.49M | Buy |
28,279
+1,959
| +7% | +$103K | ﹤0.01% | 2545 |
|
2024
Q4 | $1.17M | Sell |
26,320
-70,048
| -73% | -$3.1M | ﹤0.01% | 2620 |
|
2024
Q3 | $4.73M | Sell |
96,368
-97,220
| -50% | -$4.77M | ﹤0.01% | 2145 |
|
2024
Q2 | $8.13M | Buy |
193,588
+89,960
| +87% | +$3.78M | ﹤0.01% | 1938 |
|
2024
Q1 | $4.4M | Buy |
103,628
+56,985
| +122% | +$2.42M | ﹤0.01% | 2113 |
|
2023
Q4 | $2.26M | Sell |
46,643
-2,077
| -4% | -$101K | ﹤0.01% | 2279 |
|
2023
Q3 | $2.02M | Sell |
48,720
-54,273
| -53% | -$2.25M | ﹤0.01% | 2277 |
|
2023
Q2 | $4.82M | Buy |
102,993
+91,391
| +788% | +$4.28M | ﹤0.01% | 2076 |
|
2023
Q1 | $442K | Buy |
11,602
+1,677
| +17% | +$63.9K | ﹤0.01% | 2731 |
|
2022
Q4 | $374K | Sell |
9,925
-714
| -7% | -$26.9K | ﹤0.01% | 2812 |
|
2022
Q3 | $381K | Sell |
10,639
-31,775
| -75% | -$1.14M | ﹤0.01% | 2865 |
|
2022
Q2 | $1.99M | Sell |
42,414
-11,388
| -21% | -$534K | ﹤0.01% | 2502 |
|
2022
Q1 | $2.94M | Buy |
53,802
+53,679
| +43,641% | +$2.94M | ﹤0.01% | 2499 |
|
2021
Q4 | $6K | Sell |
123
-52
| -30% | -$2.54K | ﹤0.01% | 3749 |
|
2021
Q3 | $9K | Sell |
175
-43
| -20% | -$2.21K | ﹤0.01% | 3643 |
|
2021
Q2 | $11K | Buy |
218
+90
| +70% | +$4.54K | ﹤0.01% | 3527 |
|
2021
Q1 | $6K | Buy |
128
+59
| +86% | +$2.77K | ﹤0.01% | 3496 |
|
2020
Q4 | $2K | Sell |
69
-145
| -68% | -$4.2K | ﹤0.01% | 3576 |
|
2020
Q3 | $6K | Sell |
214
-32
| -13% | -$897 | ﹤0.01% | 3271 |
|
2020
Q2 | $8K | Sell |
246
-645,155
| -100% | -$21M | ﹤0.01% | 3153 |
|
2020
Q1 | $15.6M | Sell |
645,401
-41,262
| -6% | -$999K | ﹤0.01% | 1512 |
|
2019
Q4 | $48.5M | Buy |
686,663
+29,742
| +5% | +$2.1M | 0.01% | 1225 |
|
2019
Q3 | $50.5M | Buy |
656,921
+31,948
| +5% | +$2.46M | 0.01% | 1161 |
|
2019
Q2 | $46.6M | Buy |
624,973
+99,670
| +19% | +$7.43M | 0.01% | 1254 |
|
2019
Q1 | $40.4M | Buy |
525,303
+188,800
| +56% | +$14.5M | ﹤0.01% | 1300 |
|
2018
Q4 | $21.5M | Buy |
336,503
+248,232
| +281% | +$15.9M | ﹤0.01% | 1520 |
|
2018
Q3 | $6.04M | Sell |
88,271
-125,511
| -59% | -$8.59M | ﹤0.01% | 2089 |
|
2018
Q2 | $13.9M | Buy |
+213,782
| New | +$13.9M | ﹤0.01% | 1840 |
|
2016
Q1 | – | Sell |
-387,100
| Closed | -$22.6M | – | 2684 |
|
2015
Q4 | $22.6M | Hold |
387,100
| – | – | ﹤0.01% | 1631 |
|
2015
Q3 | $20M | Hold |
387,100
| – | – | ﹤0.01% | 1659 |
|
2015
Q2 | $21.2M | Hold |
387,100
| – | – | ﹤0.01% | 1705 |
|
2015
Q1 | $23.2M | Buy |
387,100
+1,500
| +0.4% | +$90K | ﹤0.01% | 1672 |
|
2014
Q4 | $22.2M | Sell |
385,600
-2,700
| -0.7% | -$156K | ﹤0.01% | 1686 |
|
2014
Q3 | $19.7M | Sell |
388,300
-526,171
| -58% | -$26.7M | ﹤0.01% | 1752 |
|
2014
Q2 | $51.1M | Buy |
914,471
+52,371
| +6% | +$2.93M | 0.01% | 1326 |
|
2014
Q1 | $46M | Buy |
862,100
+462,700
| +116% | +$24.7M | 0.01% | 1368 |
|
2013
Q4 | $19.6M | Sell |
399,400
-100,600
| -20% | -$4.95M | ﹤0.01% | 1721 |
|
2013
Q3 | $24.4M | Sell |
500,000
-100,000
| -17% | -$4.87M | ﹤0.01% | 1619 |
|
2013
Q2 | $30.2M | Buy |
+600,000
| New | +$30.2M | ﹤0.01% | 1482 |
|