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