Fifth Third Bancorp’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 | $81.2K | Sell |
1,625
-48
| -3% | -$2.64K | ﹤0.01% | 3002 |
|
|
2025
Q4 | $83.5K | Sell |
1,673
-99
| -6% | -$5.15K | ﹤0.01% | 1261 |
|
|
2025
Q3 | $103K | Sell |
1,772
-211
| -11% | -$11.9K | ﹤0.01% | 1209 |
|
|
2025
Q2 | $116K | Buy |
1,983
+39
| +2% | +$2.06K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $102K | Sell |
1,944
-125
| -6% | -$6.13K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $91.6K | Buy |
2,069
+73
| +4% | +$3.34K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $97.9K | Sell |
1,996
-109
| -5% | -$4.98K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $88.4K | Sell |
2,105
-171
| -8% | -$7.04K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $96.6K | Sell |
2,276
-113
| -5% | -$4.93K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $116K | Buy |
2,389
+1,751
| +274% | +$78.1K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $26.5K | Buy |
638
+68
| +12% | +$2.99K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $26.7K | Buy |
570
+182
| +47% | +$7.68K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $14.8K | Buy |
388
+61
| +19% | +$2.43K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $12.3K | Buy |
327
+29
| +10% | +$1.13K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $11K | Sell |
298
-180
| -38% | -$8.49K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $22K | Buy |
478
+64
| +15% | +$3.24K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $23K | Buy |
414
+110
| +36% | +$5.33K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $14K | Sell |
304
-111
| -27% | -$5.51K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $20K | Buy |
415
+111
| +37% | +$5.63K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $16K | Hold |
304
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $14K | Buy |
304
+130
| +75% | +$5.48K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $6K | Sell |
174
-12,743
| -99% | -$375K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $355K | Sell |
12,917
-883
| -6% | -$27.6K | ﹤0.01% | 706 |
|
|
2020
Q2 | $457K | Sell |
13,800
-2,996
| -18% | -$88.9K | ﹤0.01% | 647 |
|
|
2020
Q1 | $407K | Buy |
16,796
+732
| +5% | +$42K | ﹤0.01% | 642 |
|
|
2019
Q4 | $1.14M | Sell |
16,064
-198
| -1% | -$14.6K | 0.01% | 512 |
|
|
2019
Q3 | $1.25M | Sell |
16,262
-506
| -3% | -$38.5K | 0.01% | 483 |
|
|
2019
Q2 | $1.25M | Sell |
16,768
-3,433
| -17% | -$268K | 0.01% | 462 |
|
|
2019
Q1 | $1.55M | Sell |
20,201
-8,854
| -30% | -$644K | 0.01% | 417 |
|
|
2018
Q4 | $1.86M | Sell |
29,055
-3,079
| -10% | -$212K | 0.01% | 380 |
|
|
2018
Q3 | $2.2M | Buy |
32,134
+814
| +3% | +$55.3K | 0.01% | 382 |
|
|
2018
Q2 | $2.03M | Sell |
31,320
-3,205
| -9% | -$190K | 0.01% | 378 |
|
|
2018
Q1 | $1.91M | Sell |
34,525
-17,061
| -33% | -$988K | 0.01% | 393 |
|
|
2017
Q4 | $3.38M | Buy |
51,586
+1,376
| +3% | +$94.1K | 0.02% | 322 |
|
|
2017
Q3 | $3.5M | Sell |
50,210
-6,067
| -11% | -$427K | 0.03% | 312 |
|
|
2017
Q2 | $4.04M | Sell |
56,277
-4,006
| -7% | -$292K | 0.03% | 295 |
|
|
2017
Q1 | $4.44M | Sell |
60,283
-871
| -1% | -$64.3K | 0.03% | 293 |
|
|
2016
Q4 | $4.39M | Sell |
61,154
-948
| -2% | -$67.7K | 0.04% | 298 |
|
|
2016
Q3 | $4.89M | Buy |
62,102
+3,540
| +6% | +$283K | 0.04% | 287 |
|
|
2016
Q2 | $4.72M | Sell |
58,562
-1,838
| -3% | -$129K | 0.04% | 283 |
|
|
2016
Q1 | $4.02M | Sell |
60,400
-3,092
| -5% | -$189K | 0.03% | 306 |
|
|
2015
Q4 | $3.71M | Sell |
63,492
-4,148
| -6% | -$232K | 0.03% | 312 |
|
|
2015
Q3 | $3.49M | Sell |
67,640
-27,686
| -29% | -$1.5M | 0.03% | 320 |
|
|
2015
Q2 | $5.22M | Sell |
95,326
-7,395
| -7% | -$430K | 0.05% | 272 |
|
|
2015
Q1 | $6.17M | Sell |
102,721
-3,647
| -3% | -$224K | 0.05% | 258 |
|
|
2014
Q4 | $6.13M | Sell |
106,368
-1,581
| -1% | -$87.8K | 0.05% | 260 |
|
|
2014
Q3 | $5.47M | Sell |
107,949
-3,634
| -3% | -$201K | 0.05% | 275 |
|
|
2014
Q2 | $6.23M | Sell |
111,583
-68
| -0.1% | -$3.68K | 0.06% | 266 |
|
|
2014
Q1 | $5.96M | Buy |
111,651
+1,463
| +1% | +$75.4K | 0.06% | 275 |
|
|
2013
Q4 | $5.42M | Buy |
110,188
+1,906
| +2% | +$95.5K | 0.05% | 280 |
|
|
2013
Q3 | $5.28M | Buy |
108,282
+47,316
| +78% | +$2.38M | 0.05% | 285 |
|
|
2013
Q2 | $3.06M | Buy |
+60,966
| New | +$3.31M | 0.03% | 353 |
|
Other funds holding EPR
VPM
VCM
QCM
