Fidelity Investments’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 | $5.55M | Buy |
111,039
+20,899
| +23% | +$1.15M | ﹤0.01% | 2268 |
|
|
2025
Q4 | $4.5M | Buy |
90,140
+32,797
| +57% | +$1.71M | ﹤0.01% | 2319 |
|
|
2025
Q3 | $3.33M | Buy |
57,343
+9,319
| +19% | +$524K | ﹤0.01% | 2364 |
|
|
2025
Q2 | $2.8M | Buy |
48,024
+19,745
| +70% | +$1.04M | ﹤0.01% | 2375 |
|
|
2025
Q1 | $1.49M | Buy |
28,279
+1,959
| +7% | +$96.1K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $1.17M | Sell |
26,320
-70,048
| -73% | -$3.21M | ﹤0.01% | 2620 |
|
|
2024
Q3 | $4.73M | Sell |
96,368
-97,220
| -50% | -$4.44M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $8.13M | Buy |
193,588
+89,960
| +87% | +$3.7M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $4.4M | Buy |
103,628
+56,985
| +122% | +$2.48M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $2.26M | Sell |
46,643
-2,077
| -4% | -$92.6K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $2.02M | Sell |
48,720
-54,273
| -53% | -$2.39M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $4.82M | Buy |
102,993
+91,391
| +788% | +$3.86M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $442K | Buy |
11,602
+1,677
| +17% | +$66.8K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $374K | Sell |
9,925
-714
| -7% | -$27.8K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $381K | Sell |
10,639
-31,775
| -75% | -$1.5M | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.99M | Sell |
42,414
-11,388
| -21% | -$577K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.94M | Buy |
53,802
+53,679
| +43,641% | +$2.6M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $6K | Sell |
123
-52
| -30% | -$2.58K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $9K | Sell |
175
-43
| -20% | -$2.18K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $11K | Buy |
218
+90
| +70% | +$4.47K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $6K | Buy |
128
+59
| +86% | +$2.49K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $2K | Sell |
69
-145
| -68% | -$4.26K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $6K | Sell |
214
-32
| -13% | -$1K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $8K | Sell |
246
-645,155
| -100% | -$19.1M | ﹤0.01% | 3156 |
|
|
2020
Q1 | $15.6M | Sell |
645,401
-41,262
| -6% | -$2.37M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $48.5M | Buy |
686,663
+29,742
| +5% | +$2.19M | 0.01% | 1225 |
|
|
2019
Q3 | $50.5M | Buy |
656,921
+31,948
| +5% | +$2.43M | 0.01% | 1161 |
|
|
2019
Q2 | $46.6M | Buy |
624,973
+99,670
| +19% | +$7.78M | 0.01% | 1254 |
|
|
2019
Q1 | $40.4M | Buy |
525,303
+188,800
| +56% | +$13.7M | ﹤0.01% | 1300 |
|
|
2018
Q4 | $21.5M | Buy |
336,503
+248,232
| +281% | +$17.1M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $6.04M | Sell |
88,271
-125,511
| -59% | -$8.53M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $13.9M | Buy |
+213,782
| New | +$12.7M | ﹤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% | +$92.1K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $22.2M | Sell |
385,600
-2,700
| -0.7% | -$150K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $19.7M | Sell |
388,300
-526,171
| -58% | -$29.1M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $51.1M | Buy |
914,471
+52,371
| +6% | +$2.84M | 0.01% | 1326 |
|
|
2014
Q1 | $46M | Buy |
862,100
+462,700
| +116% | +$23.9M | 0.01% | 1368 |
|
|
2013
Q4 | $19.6M | Sell |
399,400
-100,600
| -20% | -$5.04M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $24.4M | Sell |
500,000
-100,000
| -17% | -$5.04M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $30.2M | Buy |
+600,000
| New | +$32.6M | ﹤0.01% | 1482 |
|
Other funds holding EPR
VPM
VCM
QCM
