Geode Capital Management’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 | $82.1M | Buy |
1,642,769
+58,375
| +4% | +$3.21M | 0.01% | 1214 |
|
|
2025
Q4 | $79.1M | Buy |
1,584,394
+26,590
| +2% | +$1.38M | ﹤0.01% | 1233 |
|
|
2025
Q3 | $90.4M | Buy |
1,557,804
+80,931
| +5% | +$4.55M | 0.01% | 1135 |
|
|
2025
Q2 | $86.1M | Sell |
1,476,873
-1,973
| -0.1% | -$104K | 0.01% | 1115 |
|
|
2025
Q1 | $77.8M | Buy |
1,478,846
+54,418
| +4% | +$2.67M | 0.01% | 1123 |
|
|
2024
Q4 | $63.1M | Sell |
1,424,428
-691
| -0% | -$31.7K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $69.9M | Buy |
1,425,119
+7,429
| +0.5% | +$339K | 0.01% | 1232 |
|
|
2024
Q2 | $59.5M | Buy |
1,417,690
+35,926
| +3% | +$1.48M | 0.01% | 1237 |
|
|
2024
Q1 | $58.7M | Buy |
1,381,764
+57,302
| +4% | +$2.5M | 0.01% | 1248 |
|
|
2023
Q4 | $64.2M | Buy |
1,324,462
+36,526
| +3% | +$1.63M | 0.01% | 1175 |
|
|
2023
Q3 | $53.5M | Buy |
1,287,936
+28,434
| +2% | +$1.25M | 0.01% | 1189 |
|
|
2023
Q2 | $58.9M | Buy |
1,259,502
+36,784
| +3% | +$1.55M | 0.01% | 1130 |
|
|
2023
Q1 | $46.6M | Buy |
1,222,718
+44,509
| +4% | +$1.77M | 0.01% | 1248 |
|
|
2022
Q4 | $44.4M | Buy |
1,178,209
+35,373
| +3% | +$1.38M | 0.01% | 1232 |
|
|
2022
Q3 | $41M | Sell |
1,142,836
-7,095
| -0.6% | -$335K | 0.01% | 1230 |
|
|
2022
Q2 | $54M | Sell |
1,149,931
-23,108
| -2% | -$1.17M | 0.01% | 1054 |
|
|
2022
Q1 | $64.2M | Buy |
1,173,039
+28,338
| +2% | +$1.37M | 0.01% | 1071 |
|
|
2021
Q4 | $54.4M | Buy |
1,144,701
+19,418
| +2% | +$964K | 0.01% | 1246 |
|
|
2021
Q3 | $55.6M | Sell |
1,125,283
-8,579
| -0.8% | -$435K | 0.01% | 1186 |
|
|
2021
Q2 | $59.7M | Buy |
1,133,862
+8,406
| +0.7% | +$418K | 0.01% | 1153 |
|
|
2021
Q1 | $52.4M | Buy |
1,125,456
+13,299
| +1% | +$561K | 0.01% | 1188 |
|
|
2020
Q4 | $36.1M | Sell |
1,112,157
-50,263
| -4% | -$1.48M | 0.01% | 1340 |
|
|
2020
Q3 | $32M | Sell |
1,162,420
-55,149
| -5% | -$1.72M | 0.01% | 1181 |
|
|
2020
Q2 | $40.3M | Buy |
1,217,569
+229,237
| +23% | +$6.8M | 0.01% | 1009 |
|
|
2020
Q1 | $23.9M | Buy |
988,332
+58,393
| +6% | +$3.35M | 0.01% | 1180 |
|
|
2019
Q4 | $65.7M | Buy |
929,939
+65,258
| +8% | +$4.81M | 0.01% | 786 |
|
|
2019
Q3 | $66.5M | Buy |
864,681
+15,880
| +2% | +$1.21M | 0.02% | 742 |
|
|
2019
Q2 | $63.3M | Buy |
848,801
+28,072
| +3% | +$2.19M | 0.02% | 758 |
|
|
2019
Q1 | $63.1M | Buy |
820,729
+80,439
| +11% | +$5.85M | 0.02% | 722 |
|
|
2018
Q4 | $47.4M | Buy |
740,290
+97,850
| +15% | +$6.73M | 0.01% | 762 |
|
|
2018
Q3 | $43.9M | Buy |
642,440
+33,981
| +6% | +$2.31M | 0.01% | 867 |
|
|
2018
Q2 | $39.4M | Buy |
608,459
+61,780
| +11% | +$3.66M | 0.01% | 892 |
|
|
2018
Q1 | $30.3M | Buy |
546,679
+18,838
| +4% | +$1.09M | 0.01% | 992 |
|
|
2017
Q4 | $34.6M | Buy |
527,841
+6,289
| +1% | +$430K | 0.01% | 905 |
|
|
2017
Q3 | $36.4M | Buy |
521,552
+12,816
| +3% | +$903K | 0.01% | 848 |
|
|
2017
Q2 | $36.6M | Sell |
508,736
-3,137
| -0.6% | -$229K | 0.01% | 809 |
|
|
2017
Q1 | $37.7M | Buy |
511,873
+63,432
| +14% | +$4.68M | 0.02% | 768 |
|
|
2016
Q4 | $32.2M | Buy |
448,441
+32,238
| +8% | +$2.3M | 0.02% | 788 |
|
|
2016
Q3 | $32.8M | Buy |
416,203
+17,774
| +4% | +$1.42M | 0.02% | 719 |
|
|
2016
Q2 | $32.1M | Buy |
398,429
+1,193
| +0.3% | +$83.9K | 0.02% | 697 |
|
|
2016
Q1 | $26.5K | Buy |
397,236
+26,449
| +7% | +$1.61M | 0.01% | 771 |
|
|
2015
Q4 | $21.7M | Buy |
370,787
+21,543
| +6% | +$1.2M | 0.01% | 846 |
|
|
2015
Q3 | $18M | Buy |
349,244
+14,896
| +4% | +$806K | 0.01% | 944 |
|
|
2015
Q2 | $18.3M | Buy |
334,348
+6,411
| +2% | +$372K | 0.01% | 981 |
|
|
2015
Q1 | $19.7M | Buy |
327,937
+11,385
| +4% | +$699K | 0.01% | 927 |
|
|
2014
Q4 | $18.2M | Buy |
316,552
+15,538
| +5% | +$863K | 0.01% | 928 |
|
|
2014
Q3 | $15.3M | Buy |
301,014
+15,954
| +6% | +$882K | 0.01% | 989 |
|
|
2014
Q2 | $15.9M | Buy |
285,060
+10,241
| +4% | +$555K | 0.01% | 972 |
|
|
2014
Q1 | $14.7M | Buy |
274,819
+14,254
| +5% | +$735K | 0.01% | 989 |
|
|
2013
Q4 | $12.8M | Buy |
260,565
+24,682
| +10% | +$1.24M | 0.01% | 1025 |
|
|
2013
Q3 | $11.5M | Buy |
235,883
+10,938
| +5% | +$551K | 0.01% | 976 |
|
|
2013
Q2 | $11.3M | Buy |
+224,945
| New | +$12.2M | 0.01% | 890 |
|
Other funds holding EPR
VPM
VCM
QCM
