Invesco’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 | $30M | Sell |
515,435
-32,729
| -6% | -$1.91M | 0.01% | 1262 |
|
|
2025
Q1 | $28.8M | Sell |
548,164
-66,794
| -11% | -$3.51M | 0.01% | 1268 |
|
|
2024
Q4 | $27.2M | Sell |
614,958
-439,397
| -42% | -$19.5M | 0.01% | 1338 |
|
|
2024
Q3 | $51.7M | Buy |
1,054,355
+16,529
| +2% | +$811K | 0.01% | 1027 |
|
|
2024
Q2 | $43.6M | Sell |
1,037,826
-1,343,117
| -56% | -$56.4M | 0.01% | 1069 |
|
|
2024
Q1 | $101M | Sell |
2,380,943
-2,642,010
| -53% | -$112M | 0.02% | 782 |
|
|
2023
Q4 | $243M | Sell |
5,022,953
-235,718
| -4% | -$11.4M | 0.06% | 461 |
|
|
2023
Q3 | $218M | Sell |
5,258,671
-230,786
| -4% | -$9.59M | 0.06% | 453 |
|
|
2023
Q2 | $257M | Sell |
5,489,457
-80,972
| -1% | -$3.79M | 0.07% | 395 |
|
|
2023
Q1 | $212M | Sell |
5,570,429
-213,875
| -4% | -$8.15M | 0.06% | 462 |
|
|
2022
Q4 | $218M | Sell |
5,784,304
-92,437
| -2% | -$3.49M | 0.06% | 434 |
|
|
2022
Q3 | $211M | Buy |
5,876,741
+232,628
| +4% | +$8.34M | 0.07% | 401 |
|
|
2022
Q2 | $265M | Sell |
5,644,113
-496,934
| -8% | -$23.3M | 0.08% | 332 |
|
|
2022
Q1 | $336M | Sell |
6,141,047
-230,256
| -4% | -$12.6M | 0.09% | 304 |
|
|
2021
Q4 | $303M | Sell |
6,371,303
-244,478
| -4% | -$11.6M | 0.07% | 364 |
|
|
2021
Q3 | $327M | Buy |
6,615,781
+172,593
| +3% | +$8.52M | 0.08% | 299 |
|
|
2021
Q2 | $339M | Buy |
6,443,188
+252,884
| +4% | +$13.3M | 0.08% | 300 |
|
|
2021
Q1 | $288M | Buy |
6,190,304
+710,840
| +13% | +$33.1M | 0.08% | 326 |
|
|
2020
Q4 | $178M | Buy |
5,479,464
+1,128,623
| +26% | +$36.7M | 0.05% | 484 |
|
|
2020
Q3 | $120M | Buy |
4,350,841
+547,858
| +14% | +$15.1M | 0.04% | 562 |
|
|
2020
Q2 | $126M | Buy |
3,802,983
+2,057,054
| +118% | +$68.2M | 0.05% | 505 |
|
|
2020
Q1 | $42.3M | Sell |
1,745,929
-1,761,804
| -50% | -$42.7M | 0.02% | 877 |
|
|
2019
Q4 | $248M | Buy |
3,507,733
+391,807
| +13% | +$27.7M | 0.08% | 324 |
|
|
2019
Q3 | $239M | Sell |
3,115,926
-28,017
| -0.9% | -$2.15M | 0.06% | 370 |
|
|
2019
Q2 | $235M | Buy |
3,143,943
+2,246,111
| +250% | +$168M | 0.06% | 373 |
|
|
2019
Q1 | $69M | Buy |
897,832
+82,971
| +10% | +$6.38M | 0.02% | 682 |
|
|
2018
Q4 | $52.2M | Buy |
814,861
+169,099
| +26% | +$10.8M | 0.02% | 747 |
|
|
2018
Q3 | $44.2M | Buy |
645,762
+141,519
| +28% | +$9.68M | 0.01% | 906 |
|
|
2018
Q2 | $32.7M | Buy |
504,243
+21,940
| +5% | +$1.42M | 0.01% | 999 |
|
|
2018
Q1 | $26.7M | Buy |
482,303
+56,107
| +13% | +$3.11M | 0.01% | 1020 |
|
|
2017
Q4 | $27.9M | Sell |
426,196
-214,652
| -33% | -$14.1M | 0.01% | 1037 |
|
|
2017
Q3 | $44.7M | Sell |
640,848
-1,061,881
| -62% | -$74.1M | 0.02% | 818 |
|
|
2017
Q2 | $122M | Sell |
1,702,729
-1,317,670
| -44% | -$94.7M | 0.04% | 436 |
|
|
2017
Q1 | $222M | Sell |
3,020,399
-1,091,257
| -27% | -$80.3M | 0.07% | 285 |
|
|
2016
Q4 | $295M | Sell |
4,111,656
-631,142
| -13% | -$45.3M | 0.1% | 234 |
|
|
2016
Q3 | $373M | Sell |
4,742,798
-61,927
| -1% | -$4.88M | 0.13% | 182 |
|
|
2016
Q2 | $388M | Buy |
4,804,725
+1,788,166
| +59% | +$144M | 0.14% | 158 |
|
|
2016
Q1 | $201M | Buy |
3,016,559
+1,057,017
| +54% | +$70.4M | 0.08% | 284 |
|
|
2015
Q4 | $115M | Sell |
1,959,542
-2,634
| -0.1% | -$154K | 0.05% | 450 |
|
|
2015
Q3 | $101M | Sell |
1,962,176
-180,232
| -8% | -$9.29M | 0.04% | 474 |
|
|
2015
Q2 | $117M | Sell |
2,142,408
-83,326
| -4% | -$4.56M | 0.05% | 455 |
|
|
2015
Q1 | $134M | Buy |
2,225,734
+423,716
| +24% | +$25.4M | 0.05% | 428 |
|
|
2014
Q4 | $104M | Sell |
1,802,018
-156,781
| -8% | -$9.04M | 0.04% | 508 |
|
|
2014
Q3 | $99.3M | Buy |
1,958,799
+109,993
| +6% | +$5.57M | 0.04% | 510 |
|
|
2014
Q2 | $103M | Buy |
1,848,806
+39,155
| +2% | +$2.19M | 0.04% | 512 |
|
|
2014
Q1 | $96.6M | Sell |
1,809,651
-31,339
| -2% | -$1.67M | 0.04% | 512 |
|
|
2013
Q4 | $90.5M | Sell |
1,840,990
-23,997
| -1% | -$1.18M | 0.04% | 549 |
|
|
2013
Q3 | $90.9M | Sell |
1,864,987
-2,173
| -0.1% | -$106K | 0.04% | 514 |
|
|
2013
Q2 | $93.9M | Buy |
+1,867,160
| New | +$93.9M | 0.04% | 459 |
|