Franklin Resources’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 | $10M | Buy |
201,149
+5,060
| +3% | +$278K | ﹤0.01% | 1241 |
|
|
2025
Q4 | $9.78M | Buy |
196,089
+12,067
| +7% | +$628K | ﹤0.01% | 1171 |
|
|
2025
Q3 | $10.7M | Buy |
184,022
+42,414
| +30% | +$2.38M | ﹤0.01% | 1142 |
|
|
2025
Q2 | $8.25M | Buy |
141,608
+45,138
| +47% | +$2.38M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $5.08M | Buy |
96,470
+21,819
| +29% | +$1.07M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.31M | Sell |
74,651
-4,367
| -6% | -$200K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $3.86M | Sell |
79,018
-79,346
| -50% | -$3.62M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $6.65M | Buy |
158,364
+21,539
| +16% | +$886K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $5.81M | Buy |
136,825
+97,192
| +245% | +$4.24M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $1.92M | Buy |
39,633
+5,091
| +15% | +$227K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.43M | Sell |
34,542
-1,134
| -3% | -$49.9K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $1.67M | Buy |
35,676
+6,114
| +21% | +$258K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.13M | Sell |
29,562
-7,522
| -20% | -$300K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.4M | Buy |
37,084
+1,620
| +5% | +$63.1K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.27M | Buy |
35,464
+2,529
| +8% | +$119K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.55M | Buy |
32,935
+19,552
| +146% | +$991K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $732K | Buy |
13,383
+3,736
| +39% | +$181K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $458K | Buy |
+9,647
| New | +$479K | ﹤0.01% | 1936 |
|
|
2021
Q3 | – | Sell |
-6,090
| Closed | -$321K | – | 2466 |
|
|
2021
Q2 | $321K | Sell |
6,090
-20,154
| -77% | -$1M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.22M | Sell |
26,244
-3,631
| -12% | -$153K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $971K | Buy |
29,875
+1,392
| +5% | +$40.9K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $783K | Sell |
28,483
-2,233
| -7% | -$69.8K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $985K | Sell |
30,716
-4,079
| -12% | -$121K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $843K | Sell |
34,795
-19,816
| -36% | -$1.14M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $3.86M | Sell |
54,611
-8,889
| -14% | -$656K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $4.88M | Buy |
63,500
+29,230
| +85% | +$2.22M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $2.56M | Buy |
34,270
+16,383
| +92% | +$1.28M | ﹤0.01% | 1132 |
|
|
2019
Q1 | $1.38M | Buy |
17,887
+7,989
| +81% | +$581K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $634K | Buy |
9,898
+2,139
| +28% | +$147K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $531K | Buy |
7,759
+3,205
| +70% | +$218K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $295K | Buy |
4,554
+860
| +23% | +$50.9K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $205K | Sell |
3,694
-122
| -3% | -$7.07K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $250K | Buy |
3,816
+595
| +18% | +$40.7K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $225K | Buy |
+3,221
| New | +$227K | ﹤0.01% | 1446 |
|
Other funds holding EPR
VPM
VCM
QCM
