Invesco’s EPR Properties EPR Stock Holding History

Invesco’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2M	Sell	825,097 -193,588	-19%	-$10.6M	0.01%	1144
2025 Q4	$50.8M	Buy	1,018,685 +40,896	+4%	+$2.13M	0.01%	1078
2025 Q3	$56.7M	Buy	977,789 +462,354	+90%	+$26M	0.01%	1034
2025 Q2	$30M	Sell	515,435 -32,729	-6%	-$1.72M	0.01%	1262
2025 Q1	$28.8M	Sell	548,164 -66,794	-11%	-$3.28M	0.01%	1268
2024 Q4	$27.2M	Sell	614,958 -439,397	-42%	-$20.1M	0.01%	1338
2024 Q3	$51.7M	Buy	1,054,355 +16,529	+2%	+$755K	0.01%	1027
2024 Q2	$43.6M	Sell	1,037,826 -1,343,117	-56%	-$55.3M	0.01%	1069
2024 Q1	$101M	Sell	2,380,943 -2,642,010	-53%	-$115M	0.02%	782
2023 Q4	$243M	Sell	5,022,953 -235,718	-4%	-$10.5M	0.06%	461
2023 Q3	$218M	Sell	5,258,671 -230,786	-4%	-$10.2M	0.06%	453
2023 Q2	$257M	Sell	5,489,457 -80,972	-1%	-$3.42M	0.07%	395
2023 Q1	$212M	Sell	5,570,429 -213,875	-4%	-$8.52M	0.06%	462
2022 Q4	$218M	Sell	5,784,304 -92,437	-2%	-$3.6M	0.06%	434
2022 Q3	$211M	Buy	5,876,741 +232,628	+4%	+$11M	0.07%	401
2022 Q2	$265M	Sell	5,644,113 -496,934	-8%	-$25.2M	0.08%	332
2022 Q1	$336M	Sell	6,141,047 -230,256	-4%	-$11.2M	0.09%	304
2021 Q4	$303M	Sell	6,371,303 -244,478	-4%	-$12.1M	0.07%	364
2021 Q3	$327M	Buy	6,615,781 +172,593	+3%	+$8.76M	0.08%	299
2021 Q2	$339M	Buy	6,443,188 +252,884	+4%	+$12.6M	0.08%	300
2021 Q1	$288M	Buy	6,190,304 +710,840	+13%	+$30M	0.08%	326
2020 Q4	$178M	Buy	5,479,464 +1,128,623	+26%	+$33.2M	0.05%	484
2020 Q3	$120M	Buy	4,350,841 +547,858	+14%	+$17.1M	0.04%	562
2020 Q2	$126M	Buy	3,802,983 +2,057,054	+118%	+$61.1M	0.05%	505
2020 Q1	$42.3M	Sell	1,745,929 -1,761,804	-50%	-$101M	0.02%	877
2019 Q4	$248M	Buy	3,507,733 +391,807	+13%	+$28.9M	0.08%	324
2019 Q3	$239M	Sell	3,115,926 -28,017	-0.9%	-$2.13M	0.06%	370
2019 Q2	$235M	Buy	3,143,943 +2,246,111	+250%	+$175M	0.06%	373
2019 Q1	$69M	Buy	897,832 +82,971	+10%	+$6.04M	0.02%	682
2018 Q4	$52.2M	Buy	814,861 +169,099	+26%	+$11.6M	0.02%	747
2018 Q3	$44.2M	Buy	645,762 +141,519	+28%	+$9.62M	0.01%	906
2018 Q2	$32.7M	Buy	504,243 +21,940	+5%	+$1.3M	0.01%	999
2018 Q1	$26.7M	Buy	482,303 +56,107	+13%	+$3.25M	0.01%	1020
2017 Q4	$27.9M	Sell	426,196 -214,652	-33%	-$14.7M	0.01%	1037
2017 Q3	$44.7M	Sell	640,848 -1,061,881	-62%	-$74.8M	0.02%	818
2017 Q2	$122M	Sell	1,702,729 -1,317,670	-44%	-$96M	0.04%	436
2017 Q1	$222M	Sell	3,020,399 -1,091,257	-27%	-$80.6M	0.07%	285
2016 Q4	$295M	Sell	4,111,656 -631,142	-13%	-$45.1M	0.1%	234
2016 Q3	$373M	Sell	4,742,798 -61,927	-1%	-$4.95M	0.13%	182
2016 Q2	$388M	Buy	4,804,725 +1,788,166	+59%	+$126M	0.14%	158
2016 Q1	$201M	Buy	3,016,559 +1,057,017	+54%	+$64.5M	0.08%	284
2015 Q4	$115M	Sell	1,959,542 -2,634	-0.1%	-$147K	0.05%	450
2015 Q3	$101M	Sell	1,962,176 -180,232	-8%	-$9.76M	0.04%	474
2015 Q2	$117M	Sell	2,142,408 -83,326	-4%	-$4.84M	0.05%	455
2015 Q1	$134M	Buy	2,225,734 +423,716	+24%	+$26M	0.05%	428
2014 Q4	$104M	Sell	1,802,018 -156,781	-8%	-$8.71M	0.04%	508
2014 Q3	$99.3M	Buy	1,958,799 +109,993	+6%	+$6.08M	0.04%	510
2014 Q2	$103M	Buy	1,848,806 +39,155	+2%	+$2.12M	0.04%	512
2014 Q1	$96.6M	Sell	1,809,651 -31,339	-2%	-$1.62M	0.04%	512
2013 Q4	$90.5M	Sell	1,840,990 -23,997	-1%	-$1.2M	0.04%	549
2013 Q3	$90.9M	Sell	1,864,987 -2,173	-0.1%	-$110K	0.04%	514
2013 Q2	$93.9M	Buy	+1,867,160	New	+$101M	0.04%	459