Goldman Sachs’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 | $20M | Buy |
399,831
+244,912
| +158% | +$13.5M | ﹤0.01% | 2438 |
|
|
2025
Q4 | $7.73M | Sell |
154,919
-37,326
| -19% | -$1.94M | ﹤0.01% | 3337 |
|
|
2025
Q3 | $11.2M | Buy |
192,245
+94,845
| +97% | +$5.33M | ﹤0.01% | 2854 |
|
|
2025
Q2 | $5.67M | Buy |
97,400
+1,339
| +1% | +$70.5K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $5.05M | Buy |
96,061
+976
| +1% | +$47.9K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $4.21M | Sell |
95,085
-5,020
| -5% | -$230K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $4.91M | Buy |
100,105
+8,190
| +9% | +$374K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $3.86M | Sell |
91,915
-14,444
| -14% | -$594K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $4.51M | Buy |
106,359
+4,946
| +5% | +$216K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $4.91M | Sell |
101,413
-126,282
| -55% | -$5.63M | ﹤0.01% | 3174 |
|
|
2023
Q3 | $9.46M | Buy |
227,695
+63,719
| +39% | +$2.81M | ﹤0.01% | 2435 |
|
|
2023
Q2 | $7.67M | Sell |
163,976
-347,095
| -68% | -$14.6M | ﹤0.01% | 2707 |
|
|
2023
Q1 | $19.5M | Sell |
511,071
-248,951
| -33% | -$9.92M | 0.01% | 1838 |
|
|
2022
Q4 | $28.7M | Buy |
760,022
+99,538
| +15% | +$3.87M | 0.01% | 1634 |
|
|
2022
Q3 | $23.7M | Buy |
660,484
+269,939
| +69% | +$12.7M | 0.01% | 1716 |
|
|
2022
Q2 | $18.3M | Buy |
390,545
+187,270
| +92% | +$9.49M | 0.01% | 1968 |
|
|
2022
Q1 | $11.1M | Sell |
203,275
-40,573
| -17% | -$1.96M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $11.6M | Buy |
243,848
+31,812
| +15% | +$1.58M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $10.5M | Buy |
212,036
+18,539
| +10% | +$940K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $10.2M | Sell |
193,497
-3,094
| -2% | -$154K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $9.16M | Buy |
196,591
+47,288
| +32% | +$1.99M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $4.85M | Sell |
149,303
-303,397
| -67% | -$8.92M | ﹤0.01% | 3023 |
|
|
2020
Q3 | $12.4M | Sell |
452,700
-6,795
| -1% | -$212K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $15.2M | Sell |
459,495
-185,051
| -29% | -$5.49M | 0.01% | 1904 |
|
|
2020
Q1 | $15.6M | Buy |
644,546
+35,914
| +6% | +$2.06M | 0.01% | 1709 |
|
|
2019
Q4 | $43M | Buy |
608,632
+70,402
| +13% | +$5.19M | 0.01% | 1266 |
|
|
2019
Q3 | $41.4M | Sell |
538,230
-223,512
| -29% | -$17M | 0.01% | 1234 |
|
|
2019
Q2 | $56.8M | Buy |
761,742
+121,493
| +19% | +$9.48M | 0.02% | 1059 |
|
|
2019
Q1 | $49.2M | Buy |
640,249
+31,659
| +5% | +$2.3M | 0.02% | 1138 |
|
|
2018
Q4 | $39M | Sell |
608,590
-114,638
| -16% | -$7.89M | 0.01% | 1270 |
|
|
2018
Q3 | $49.5M | Buy |
723,228
+73,338
| +11% | +$4.98M | 0.01% | 1235 |
|
|
2018
Q2 | $42.1M | Buy |
649,890
+57,603
| +10% | +$3.41M | 0.01% | 1333 |
|
|
2018
Q1 | $32.8M | Buy |
592,287
+42,734
| +8% | +$2.48M | 0.01% | 1464 |
|
|
2017
Q4 | $36M | Sell |
549,553
-131,570
| -19% | -$9M | 0.01% | 1519 |
|
|
2017
Q3 | $47.5M | Sell |
681,123
-92,255
| -12% | -$6.5M | 0.02% | 1327 |
|
|
2017
Q2 | $55.6M | Buy |
773,378
+172,436
| +29% | +$12.6M | 0.02% | 1169 |
|
|
2017
Q1 | $44.2M | Sell |
600,942
-14,263
| -2% | -$1.05M | 0.02% | 1304 |
|
|
2016
Q4 | $44.2M | Sell |
615,205
-1,553,319
| -72% | -$111M | 0.02% | 1361 |
|
|
2016
Q3 | $171M | Sell |
2,168,524
-174,720
| -7% | -$14M | 0.07% | 420 |
|
|
2016
Q2 | $189M | Buy |
2,343,244
+202,508
| +9% | +$14.2M | 0.08% | 362 |
|
|
2016
Q1 | $143M | Buy |
2,140,736
+554,275
| +35% | +$33.8M | 0.06% | 485 |
|
|
2015
Q4 | $92.7M | Buy |
1,586,461
+1,553
| +0.1% | +$86.7K | 0.04% | 707 |
|
|
2015
Q3 | $81.7M | Buy |
1,584,908
+153,493
| +11% | +$8.31M | 0.04% | 741 |
|
|
2015
Q2 | $78.4M | Buy |
1,431,415
+61,930
| +5% | +$3.6M | 0.03% | 811 |
|
|
2015
Q1 | $82.2M | Sell |
1,369,485
-5,411
| -0.4% | -$332K | 0.03% | 750 |
|
|
2014
Q4 | $79.2M | Sell |
1,374,896
-396,561
| -22% | -$22M | 0.03% | 794 |
|
|
2014
Q3 | $89.8M | Buy |
1,771,457
+303,178
| +21% | +$16.8M | 0.04% | 688 |
|
|
2014
Q2 | $82M | Sell |
1,468,279
-26,050
| -2% | -$1.41M | 0.03% | 777 |
|
|
2014
Q1 | $79.8M | Sell |
1,494,329
-154,282
| -9% | -$7.96M | 0.04% | 733 |
|
|
2013
Q4 | $81M | Sell |
1,648,611
-757,808
| -31% | -$38M | 0.04% | 736 |
|
|
2013
Q3 | $117M | Buy |
2,406,419
+54,709
| +2% | +$2.76M | 0.06% | 528 |
|
|
2013
Q2 | $118M | Buy |
+2,351,710
| New | +$128M | 0.07% | 478 |
|
Other funds holding EPR
VPM
VCM
QCM
