Goldman Sachs’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 | $5.67M | Buy |
97,400
+1,339
| +1% | +$78K | ﹤0.01% | 2707 |
|
2025
Q1 | $5.05M | Buy |
96,061
+976
| +1% | +$51.3K | ﹤0.01% | 2733 |
|
2024
Q4 | $4.21M | Sell |
95,085
-5,020
| -5% | -$222K | ﹤0.01% | 2976 |
|
2024
Q3 | $4.91M | Buy |
100,105
+8,190
| +9% | +$402K | ﹤0.01% | 2772 |
|
2024
Q2 | $3.86M | Sell |
91,915
-14,444
| -14% | -$606K | ﹤0.01% | 2794 |
|
2024
Q1 | $4.51M | Buy |
106,359
+4,946
| +5% | +$210K | ﹤0.01% | 2650 |
|
2023
Q4 | $4.91M | Sell |
101,413
-126,282
| -55% | -$6.12M | ﹤0.01% | 2604 |
|
2023
Q3 | $9.46M | Buy |
227,695
+63,719
| +39% | +$2.65M | ﹤0.01% | 2024 |
|
2023
Q2 | $7.67M | Sell |
163,976
-347,095
| -68% | -$16.2M | ﹤0.01% | 2248 |
|
2023
Q1 | $19.5M | Sell |
511,071
-248,951
| -33% | -$9.49M | ﹤0.01% | 1542 |
|
2022
Q4 | $28.7M | Buy |
760,022
+99,538
| +15% | +$3.75M | 0.01% | 1341 |
|
2022
Q3 | $23.7M | Buy |
660,484
+269,939
| +69% | +$9.68M | 0.01% | 1471 |
|
2022
Q2 | $18.3M | Buy |
390,545
+187,270
| +92% | +$8.79M | ﹤0.01% | 1672 |
|
2022
Q1 | $11.1M | Sell |
203,275
-40,573
| -17% | -$2.22M | ﹤0.01% | 2153 |
|
2021
Q4 | $11.6M | Buy |
243,848
+31,812
| +15% | +$1.51M | ﹤0.01% | 2163 |
|
2021
Q3 | $10.5M | Buy |
212,036
+18,539
| +10% | +$915K | ﹤0.01% | 2234 |
|
2021
Q2 | $10.2M | Sell |
193,497
-3,094
| -2% | -$163K | ﹤0.01% | 2230 |
|
2021
Q1 | $9.16M | Buy |
196,591
+47,288
| +32% | +$2.2M | ﹤0.01% | 2269 |
|
2020
Q4 | $4.85M | Sell |
149,303
-303,397
| -67% | -$9.86M | ﹤0.01% | 2483 |
|
2020
Q3 | $12.4M | Sell |
452,700
-6,795
| -1% | -$187K | ﹤0.01% | 1799 |
|
2020
Q2 | $15.2M | Sell |
459,495
-185,051
| -29% | -$6.13M | ﹤0.01% | 1655 |
|
2020
Q1 | $15.6M | Buy |
644,546
+35,914
| +6% | +$870K | 0.01% | 1494 |
|
2019
Q4 | $43M | Buy |
608,632
+70,402
| +13% | +$4.97M | 0.01% | 1123 |
|
2019
Q3 | $41.4M | Sell |
538,230
-223,512
| -29% | -$17.2M | 0.01% | 1091 |
|
2019
Q2 | $56.8M | Buy |
761,742
+121,493
| +19% | +$9.06M | 0.02% | 956 |
|
2019
Q1 | $49.2M | Buy |
640,249
+31,659
| +5% | +$2.43M | 0.01% | 1025 |
|
2018
Q4 | $39M | Sell |
608,590
-114,638
| -16% | -$7.34M | 0.01% | 1106 |
|
2018
Q3 | $49.5M | Buy |
723,228
+73,338
| +11% | +$5.02M | 0.01% | 1099 |
|
2018
Q2 | $42.1M | Buy |
649,890
+57,603
| +10% | +$3.73M | 0.01% | 1187 |
|
2018
Q1 | $32.8M | Buy |
592,287
+42,734
| +8% | +$2.37M | 0.01% | 1276 |
|
2017
Q4 | $36M | Sell |
549,553
-131,570
| -19% | -$8.61M | 0.01% | 1249 |
|
2017
Q3 | $47.5M | Sell |
681,123
-92,255
| -12% | -$6.43M | 0.01% | 1102 |
|
2017
Q2 | $55.6M | Buy |
773,378
+172,436
| +29% | +$12.4M | 0.01% | 975 |
|
2017
Q1 | $44.2M | Sell |
600,942
-14,263
| -2% | -$1.05M | 0.01% | 1081 |
|
2016
Q4 | $44.2M | Sell |
615,205
-1,553,319
| -72% | -$111M | 0.01% | 1062 |
|
2016
Q3 | $171M | Sell |
2,168,524
-174,720
| -7% | -$13.8M | 0.05% | 354 |
|
2016
Q2 | $189M | Buy |
2,343,244
+202,508
| +9% | +$16.3M | 0.06% | 303 |
|
2016
Q1 | $143M | Buy |
2,140,736
+554,275
| +35% | +$36.9M | 0.05% | 413 |
|
2015
Q4 | $92.7M | Buy |
1,586,461
+1,553
| +0.1% | +$90.8K | 0.03% | 569 |
|
2015
Q3 | $81.7M | Buy |
1,584,908
+153,493
| +11% | +$7.92M | 0.03% | 563 |
|
2015
Q2 | $78.4M | Buy |
1,431,415
+61,930
| +5% | +$3.39M | 0.02% | 630 |
|
2015
Q1 | $82.2M | Sell |
1,369,485
-5,411
| -0.4% | -$325K | 0.03% | 590 |
|
2014
Q4 | $79.2M | Sell |
1,374,896
-396,561
| -22% | -$22.9M | 0.03% | 595 |
|
2014
Q3 | $89.8M | Buy |
1,771,457
+303,178
| +21% | +$15.4M | 0.03% | 515 |
|
2014
Q2 | $82M | Sell |
1,468,279
-26,050
| -2% | -$1.46M | 0.03% | 593 |
|
2014
Q1 | $79.8M | Sell |
1,494,329
-154,282
| -9% | -$8.24M | 0.03% | 555 |
|
2013
Q4 | $81M | Sell |
1,648,611
-757,808
| -31% | -$37.3M | 0.03% | 547 |
|
2013
Q3 | $117M | Buy |
2,406,419
+54,709
| +2% | +$2.67M | 0.04% | 388 |
|
2013
Q2 | $118M | Buy |
+2,351,710
| New | +$118M | 0.05% | 357 |
|