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