Legal & General Group’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 | $20.7M | Sell |
414,621
-47,896
| -10% | -$2.63M | ﹤0.01% | 804 |
|
|
2025
Q4 | $23.1M | Buy |
462,517
+5,703
| +1% | +$297K | 0.01% | 799 |
|
|
2025
Q3 | $26.5M | Sell |
456,814
-49,734
| -10% | -$2.79M | 0.01% | 772 |
|
|
2025
Q2 | $29.5M | Buy |
506,548
+2,254
| +0.4% | +$119K | 0.01% | 730 |
|
|
2025
Q1 | $26.5M | Buy |
504,294
+6,716
| +1% | +$329K | 0.01% | 740 |
|
|
2024
Q4 | $22M | Sell |
497,578
-36,968
| -7% | -$1.69M | 0.01% | 799 |
|
|
2024
Q3 | $26.2M | Sell |
534,546
-43,353
| -8% | -$1.98M | 0.01% | 757 |
|
|
2024
Q2 | $24.3M | Sell |
577,899
-27,537
| -5% | -$1.13M | 0.01% | 774 |
|
|
2024
Q1 | $25.7M | Sell |
605,436
-15,795
| -3% | -$689K | 0.01% | 762 |
|
|
2023
Q4 | $30.1M | Buy |
621,231
+27,025
| +5% | +$1.2M | 0.01% | 722 |
|
|
2023
Q3 | $24.7M | Sell |
594,206
-6,248
| -1% | -$275K | 0.01% | 757 |
|
|
2023
Q2 | $28.1M | Buy |
600,454
+2,875
| +0.5% | +$121K | 0.01% | 747 |
|
|
2023
Q1 | $22.8M | Buy |
597,579
+25,805
| +5% | +$1.03M | 0.01% | 787 |
|
|
2022
Q4 | $21.6M | Buy |
571,774
+17,994
| +3% | +$700K | 0.01% | 796 |
|
|
2022
Q3 | $19.9M | Sell |
553,780
-20,772
| -4% | -$980K | 0.01% | 796 |
|
|
2022
Q2 | $27M | Buy |
574,552
+15,224
| +3% | +$771K | 0.01% | 758 |
|
|
2022
Q1 | $30.6M | Sell |
559,328
-42,614
| -7% | -$2.06M | 0.01% | 776 |
|
|
2021
Q4 | $28.6M | Sell |
601,942
-489
| -0.1% | -$24.3K | 0.01% | 814 |
|
|
2021
Q3 | $29.7M | Buy |
602,431
+3,286
| +0.5% | +$167K | 0.01% | 784 |
|
|
2021
Q2 | $31.6M | Sell |
599,145
-29,828
| -5% | -$1.48M | 0.01% | 776 |
|
|
2021
Q1 | $29.3M | Buy |
628,973
+16,181
| +3% | +$682K | 0.01% | 784 |
|
|
2020
Q4 | $19.9M | Buy |
612,792
+2,953
| +0.5% | +$86.9K | 0.01% | 847 |
|
|
2020
Q3 | $16.8M | Buy |
609,839
+14,854
| +2% | +$464K | 0.01% | 842 |
|
|
2020
Q2 | $19.7M | Buy |
594,985
+51,774
| +10% | +$1.54M | 0.01% | 796 |
|
|
2020
Q1 | $13.2M | Buy |
543,211
+42,917
| +9% | +$2.46M | 0.01% | 835 |
|
|
2019
Q4 | $35.3M | Buy |
500,294
+32,494
| +7% | +$2.4M | 0.02% | 677 |
|
|
2019
Q3 | $36M | Buy |
467,800
+38,259
| +9% | +$2.91M | 0.02% | 646 |
|
|
2019
Q2 | $32M | Buy |
429,541
+111,357
| +35% | +$8.69M | 0.02% | 673 |
|
|
2019
Q1 | $24.5M | Buy |
318,184
+12,817
| +4% | +$932K | 0.01% | 695 |
|
|
2018
Q4 | $19.6M | Sell |
305,367
-4,833
| -2% | -$333K | 0.02% | 693 |
|
|
2018
Q3 | $21.2M | Buy |
310,200
+28,745
| +10% | +$1.95M | 0.02% | 716 |
|
|
2018
Q2 | $18.2M | Buy |
281,455
+10,884
| +4% | +$644K | 0.01% | 735 |
|
|
2018
Q1 | $15M | Buy |
270,571
+32,899
| +14% | +$1.91M | 0.01% | 756 |
|
|
2017
Q4 | $15.6M | Buy |
237,672
+6,605
| +3% | +$452K | 0.01% | 726 |
|
|
2017
Q3 | $16.1M | Buy |
231,067
+21,826
| +10% | +$1.54M | 0.01% | 714 |
|
|
2017
Q2 | $15M | Buy |
209,241
+15,246
| +8% | +$1.11M | 0.01% | 705 |
|
|
2017
Q1 | $14.3M | Buy |
193,995
+30,234
| +18% | +$2.23M | 0.01% | 698 |
|
|
2016
Q4 | $11.8M | Sell |
163,761
-1,121
| -0.7% | -$80.1K | 0.01% | 701 |
|
|
2016
Q3 | $13M | Buy |
164,882
+6,874
| +4% | +$549K | 0.01% | 638 |
|
|
2016
Q2 | $12.7M | Buy |
158,008
+13,976
| +10% | +$983K | 0.01% | 640 |
|
|
2016
Q1 | $9.59M | Buy |
144,032
+11,963
| +9% | +$729K | 0.01% | 653 |
|
|
2015
Q4 | $7.72M | Buy |
132,069
+12,323
| +10% | +$688K | 0.01% | 693 |
|
|
2015
Q3 | $6.17M | Buy |
119,746
+1,455
| +1% | +$78.8K | 0.01% | 714 |
|
|
2015
Q2 | $6.48M | Buy |
118,291
+13,050
| +12% | +$758K | 0.01% | 703 |
|
|
2015
Q1 | $6.32M | Sell |
105,241
-9,875
| -9% | -$606K | 0.01% | 704 |
|
|
2014
Q4 | $6.65M | Buy |
115,116
+5,047
| +5% | +$280K | 0.01% | 706 |
|
|
2014
Q3 | $5.58M | Buy |
110,069
+16,531
| +18% | +$914K | 0.01% | 715 |
|
|
2014
Q2 | $5.23M | Sell |
93,538
-843
| -0.9% | -$45.7K | 0.01% | 722 |
|
|
2014
Q1 | $5.04M | Buy |
94,381
+1,360
| +1% | +$70.1K | 0.01% | 715 |
|
|
2013
Q4 | $4.57M | Buy |
93,021
+11,515
| +14% | +$577K | 0.01% | 705 |
|
|
2013
Q3 | $3.97M | Buy |
81,506
+5,157
| +7% | +$260K | 0.01% | 716 |
|
|
2013
Q2 | $3.84M | Buy |
+76,349
| New | +$4.14M | 0.01% | 708 |
|
Other funds holding EPR
VPM
VCM
QCM
