First Trust Advisors’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 | $4.37M | Sell |
87,451
-33,929
| -28% | -$1.87M | ﹤0.01% | 1521 |
|
|
2025
Q4 | $6.06M | Sell |
121,380
-39,592
| -25% | -$2.06M | ﹤0.01% | 1311 |
|
|
2025
Q3 | $9.34M | Sell |
160,972
-28,955
| -15% | -$1.63M | 0.01% | 1112 |
|
|
2025
Q2 | $11.1M | Buy |
189,927
+134,716
| +244% | +$7.1M | 0.01% | 1055 |
|
|
2025
Q1 | $2.9M | Sell |
55,211
-101,893
| -65% | -$5M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $6.96M | Buy |
157,104
+2,500
| +2% | +$115K | 0.01% | 1202 |
|
|
2024
Q3 | $7.58M | Buy |
154,604
+39,087
| +34% | +$1.78M | 0.01% | 1143 |
|
|
2024
Q2 | $4.85M | Sell |
115,517
-36,162
| -24% | -$1.49M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $6.44M | Buy |
151,679
+24,937
| +20% | +$1.09M | 0.01% | 1181 |
|
|
2023
Q4 | $6.14M | Buy |
126,742
+5,737
| +5% | +$256K | 0.01% | 1166 |
|
|
2023
Q3 | $5.03M | Sell |
121,005
-10,582
| -8% | -$466K | 0.01% | 1225 |
|
|
2023
Q2 | $6.16M | Sell |
131,587
-38,703
| -23% | -$1.63M | 0.01% | 1149 |
|
|
2023
Q1 | $6.49M | Buy |
170,290
+30,993
| +22% | +$1.24M | 0.01% | 1120 |
|
|
2022
Q4 | $5.25M | Buy |
139,297
+73,691
| +112% | +$2.87M | 0.01% | 1164 |
|
|
2022
Q3 | $2.35M | Buy |
65,606
+17,407
| +36% | +$821K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $2.26M | Sell |
48,199
-1,623
| -3% | -$82.2K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.73M | Buy |
49,822
+22,322
| +81% | +$1.08M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.31M | Buy |
27,500
+2,266
| +9% | +$112K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.25M | Buy |
25,234
+2,767
| +12% | +$140K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.18M | Sell |
22,467
-24,225
| -52% | -$1.2M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $2.17M | Sell |
46,692
-3,289
| -7% | -$139K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.62M | Sell |
49,981
-17,370
| -26% | -$511K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.85M | Sell |
67,351
-9,541
| -12% | -$298K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $2.55M | Sell |
76,892
-28,451
| -27% | -$844K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2.55M | Sell |
105,343
-53,336
| -34% | -$3.06M | 0.01% | 1162 |
|
|
2019
Q4 | $11.2M | Buy |
158,679
+1,220
| +0.8% | +$90K | 0.02% | 799 |
|
|
2019
Q3 | $12.1M | Buy |
157,459
+3,708
| +2% | +$282K | 0.02% | 752 |
|
|
2019
Q2 | $11.5M | Buy |
153,751
+4,848
| +3% | +$378K | 0.02% | 723 |
|
|
2019
Q1 | $11.5M | Sell |
148,903
-12,791
| -8% | -$930K | 0.02% | 703 |
|
|
2018
Q4 | $10.4M | Sell |
161,694
-26,676
| -14% | -$1.84M | 0.02% | 679 |
|
|
2018
Q3 | $12.9M | Sell |
188,370
-146,235
| -44% | -$9.94M | 0.02% | 759 |
|
|
2018
Q2 | $21.7M | Buy |
334,605
+136,809
| +69% | +$8.1M | 0.05% | 532 |
|
|
2018
Q1 | $11M | Buy |
197,796
+53,507
| +37% | +$3.1M | 0.03% | 731 |
|
|
2017
Q4 | $9.45M | Sell |
144,289
-4,760
| -3% | -$325K | 0.02% | 791 |
|
|
2017
Q3 | $10.4M | Buy |
149,049
+6,679
| +5% | +$470K | 0.03% | 744 |
|
|
2017
Q2 | $10.2M | Buy |
142,370
+2,193
| +2% | +$160K | 0.03% | 732 |
|
|
2017
Q1 | $10.3M | Buy |
140,177
+12,827
| +10% | +$947K | 0.03% | 750 |
|
|
2016
Q4 | $9.14M | Sell |
127,350
-22,581
| -15% | -$1.61M | 0.03% | 779 |
|
|
2016
Q3 | $11.8M | Buy |
149,931
+21,616
| +17% | +$1.73M | 0.04% | 662 |
|
|
2016
Q2 | $10.4M | Buy |
128,315
+21,921
| +21% | +$1.54M | 0.03% | 696 |
|
|
2016
Q1 | $7.09M | Sell |
106,394
-41,428
| -28% | -$2.53M | 0.02% | 817 |
|
|
2015
Q4 | $8.64M | Sell |
147,822
-63,907
| -30% | -$3.57M | 0.02% | 735 |
|
|
2015
Q3 | $10.9M | Buy |
211,729
+44,568
| +27% | +$2.41M | 0.03% | 616 |
|
|
2015
Q2 | $9.16M | Buy |
167,161
+9,963
| +6% | +$579K | 0.02% | 787 |
|
|
2015
Q1 | $9.44M | Sell |
157,198
-13,700
| -8% | -$841K | 0.03% | 740 |
|
|
2014
Q4 | $9.85M | Buy |
170,898
+28,375
| +20% | +$1.58M | 0.03% | 713 |
|
|
2014
Q3 | $7.22M | Sell |
142,523
-7,519
| -5% | -$416K | 0.03% | 845 |
|
|
2014
Q2 | $8.38M | Buy |
150,042
+15,829
| +12% | +$857K | 0.03% | 743 |
|
|
2014
Q1 | $7.17M | Buy |
134,213
+3,769
| +3% | +$194K | 0.03% | 817 |
|
|
2013
Q4 | $6.41M | Buy |
130,444
+36,858
| +39% | +$1.85M | 0.03% | 837 |
|
|
2013
Q3 | $4.56M | Sell |
93,586
-824
| -0.9% | -$41.5K | 0.02% | 934 |
|
|
2013
Q2 | $4.75M | Buy |
+94,410
| New | +$5.12M | 0.03% | 791 |
|
Other funds holding EPR
VPM
VCM
QCM
