Louisiana State Employees Retirement System’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 | $1.25M | Buy |
21,400
+200
| +0.9% | +$11.7K | 0.02% | 839 |
|
2025
Q1 | $1.12M | Buy |
21,200
+200
| +1% | +$10.5K | 0.02% | 881 |
|
2024
Q4 | $930K | Hold |
21,000
| – | – | 0.02% | 1043 |
|
2024
Q3 | $1.03M | Sell |
21,000
-400
| -2% | -$19.6K | 0.02% | 1002 |
|
2024
Q2 | $898K | Sell |
21,400
-300
| -1% | -$12.6K | 0.02% | 1043 |
|
2024
Q1 | $921K | Buy |
21,700
+500
| +2% | +$21.2K | 0.02% | 1040 |
|
2023
Q4 | $1.03M | Sell |
21,200
-100
| -0.5% | -$4.85K | 0.02% | 942 |
|
2023
Q3 | $885K | Sell |
21,300
-700
| -3% | -$29.1K | 0.02% | 961 |
|
2023
Q2 | $1.03M | Buy |
22,000
+2,100
| +11% | +$98.3K | 0.02% | 867 |
|
2023
Q1 | $758K | Sell |
19,900
-200
| -1% | -$7.62K | 0.02% | 1007 |
|
2022
Q4 | $758K | Buy |
20,100
+100
| +0.5% | +$3.77K | 0.02% | 985 |
|
2022
Q3 | $717K | Buy |
20,000
+300
| +2% | +$10.8K | 0.02% | 957 |
|
2022
Q2 | $1.03M | Buy |
19,700
+100
| +0.5% | +$5.21K | 0.03% | 766 |
|
2022
Q1 | $1.09M | Buy |
19,600
+400
| +2% | +$22.1K | 0.03% | 810 |
|
2021
Q4 | $912K | Buy |
19,200
+100
| +0.5% | +$4.75K | 0.02% | 992 |
|
2021
Q3 | $943K | Sell |
19,100
-300
| -2% | -$14.8K | 0.02% | 925 |
|
2021
Q2 | $1.02M | Hold |
19,400
| – | – | 0.02% | 869 |
|
2021
Q1 | $904K | Buy |
19,400
+800
| +4% | +$37.3K | 0.02% | 927 |
|
2020
Q4 | $605K | Hold |
18,600
| – | – | 0.02% | 1066 |
|
2020
Q3 | $512K | Sell |
18,600
-700
| -4% | -$19.3K | 0.02% | 959 |
|
2020
Q2 | $639K | Buy |
19,300
+300
| +2% | +$9.93K | 0.04% | 627 |
|
2020
Q1 | $460K | Hold |
19,000
| – | – | 0.03% | 686 |
|
2019
Q4 | $1.34M | Buy |
19,000
+400
| +2% | +$28.3K | 0.07% | 322 |
|
2019
Q3 | $1.43M | Sell |
18,600
-700
| -4% | -$53.8K | 0.08% | 287 |
|
2019
Q2 | $1.47M | Sell |
19,300
-800
| -4% | -$60.9K | 0.07% | 292 |
|
2019
Q1 | $1.55M | Buy |
20,100
+400
| +2% | +$30.8K | 0.08% | 270 |
|
2018
Q4 | $1.26M | Sell |
19,700
-700
| -3% | -$44.8K | 0.07% | 296 |
|
2018
Q3 | $1.4M | Buy |
20,400
+2,900
| +17% | +$198K | 0.06% | 387 |
|
2018
Q2 | $1.13M | Buy |
17,500
+500
| +3% | +$32.4K | 0.05% | 508 |
|
2018
Q1 | $942K | Buy |
17,000
+800
| +5% | +$44.3K | 0.04% | 616 |
|
2017
Q4 | $1.06M | Sell |
16,200
-900
| -5% | -$58.9K | 0.05% | 525 |
|
2017
Q3 | $1.19M | Buy |
17,100
+400
| +2% | +$27.9K | 0.06% | 444 |
|
2017
Q2 | $1.2M | Buy |
16,700
+500
| +3% | +$35.9K | 0.06% | 400 |
|
2017
Q1 | $1.19M | Buy |
16,200
+500
| +3% | +$36.8K | 0.06% | 400 |
|
2016
Q4 | $1.13M | Sell |
15,700
-800
| -5% | -$57.4K | 0.06% | 416 |
|
2016
Q3 | $1.3M | Sell |
16,500
-400
| -2% | -$31.5K | 0.07% | 333 |
|
2016
Q2 | $1.36M | Sell |
16,900
-700
| -4% | -$56.5K | 0.07% | 300 |
|
2016
Q1 | $1.17M | Sell |
17,600
-8,800
| -33% | -$587K | 0.06% | 390 |
|
2015
Q4 | $1.54M | Buy |
26,400
+900
| +4% | +$52.6K | 0.08% | 274 |
|
2015
Q3 | $1.32M | Buy |
25,500
+100
| +0.4% | +$5.16K | 0.07% | 327 |
|
2015
Q2 | $1.39M | Buy |
25,400
+400
| +2% | +$21.9K | 0.07% | 340 |
|
2015
Q1 | $1.5M | Sell |
25,000
-1,500
| -6% | -$90.1K | 0.07% | 314 |
|
2014
Q4 | $1.53M | Buy |
26,500
+400
| +2% | +$23K | 0.07% | 320 |
|
2014
Q3 | $1.32M | Buy |
26,100
+1,300
| +5% | +$65.9K | 0.06% | 358 |
|
2014
Q2 | $1.39M | Buy |
24,800
+300
| +1% | +$16.8K | 0.06% | 357 |
|
2014
Q1 | $1.31M | Buy |
24,500
+600
| +3% | +$32K | 0.06% | 382 |
|
2013
Q4 | $1.18M | Buy |
+23,900
| New | +$1.18M | 0.06% | 457 |
|