Macquarie 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 | $4.15M | Buy |
83,071
+6,359
| +8% | +$350K | 0.02% | 391 |
|
|
2025
Q4 | $3.83M | Sell |
76,712
-46,010
| -37% | -$2.4M | 0.02% | 453 |
|
|
2025
Q3 | $7.12M | Buy |
122,722
+1,173
| +1% | +$65.9K | 0.01% | 877 |
|
|
2025
Q2 | $7.08M | Buy |
121,549
+3,629
| +3% | +$191K | 0.01% | 895 |
|
|
2025
Q1 | $6.2M | Buy |
117,920
+1,783
| +2% | +$87.5K | 0.01% | 932 |
|
|
2024
Q4 | $5.14M | Buy |
116,137
+685
| +0.6% | +$31.4K | 0.01% | 942 |
|
|
2024
Q3 | $5.66M | Sell |
115,452
-16,656
| -13% | -$760K | 0.01% | 936 |
|
|
2024
Q2 | $5.55M | Buy |
132,108
+2,725
| +2% | +$112K | 0.01% | 952 |
|
|
2024
Q1 | $5.49M | Buy |
129,383
+3,033
| +2% | +$132K | 0.01% | 942 |
|
|
2023
Q4 | $6.12M | Buy |
126,350
+10,802
| +9% | +$482K | 0.01% | 916 |
|
|
2023
Q3 | $4.8M | Buy |
115,548
+5,055
| +5% | +$223K | 0.01% | 937 |
|
|
2023
Q2 | $5.17M | Sell |
110,493
-4,826
| -4% | -$204K | 0.01% | 917 |
|
|
2023
Q1 | $4.39M | Buy |
115,319
+29,593
| +35% | +$1.18M | 0.01% | 957 |
|
|
2022
Q4 | $3.23M | Sell |
85,726
-2,946
| -3% | -$115K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $3.2M | Buy |
88,672
+40,094
| +83% | +$1.89M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $2.33M | Sell |
48,578
-4,789
| -9% | -$243K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $2.77K | Buy |
53,367
+9,767
| +22% | +$473K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.03M | Buy |
43,600
+8,734
| +25% | +$434K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $1.72M | Buy |
34,866
+7,873
| +29% | +$399K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $1.42M | Sell |
26,993
-1,356
| -5% | -$67.4K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.32M | Sell |
28,349
-68,477
| -71% | -$2.89M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $3.15M | Sell |
96,826
-12,801
| -12% | -$377K | ﹤0.01% | 981 |
|
|
2020
Q3 | $3.02M | Buy |
109,627
+2,445
| +2% | +$76.4K | 0.01% | 931 |
|
|
2020
Q2 | $3.55M | Buy |
107,182
+6,297
| +6% | +$187K | 0.01% | 870 |
|
|
2020
Q1 | $2.44M | Sell |
100,885
-56,802
| -36% | -$3.26M | 0.01% | 870 |
|
|
2019
Q4 | $11.1M | Sell |
157,687
-1,076
| -0.7% | -$79.4K | 0.02% | 625 |
|
|
2019
Q3 | $12.2M | Buy |
158,763
+17,575
| +12% | +$1.34M | 0.02% | 560 |
|
|
2019
Q2 | $10.5M | Sell |
141,188
-18,422
| -12% | -$1.44M | 0.02% | 601 |
|
|
2019
Q1 | $12.3M | Buy |
159,610
+22,982
| +17% | +$1.67M | 0.02% | 580 |
|
|
2018
Q4 | $8.75M | Buy |
136,628
+2,326
| +2% | +$160K | 0.02% | 617 |
|
|
2018
Q3 | $9.19M | Buy |
134,302
+8,443
| +7% | +$574K | 0.02% | 662 |
|
|
2018
Q2 | $8.15M | Buy |
125,859
+6,911
| +6% | +$409K | 0.01% | 677 |
|
|
2018
Q1 | $6.59M | Buy |
118,948
+16,322
| +16% | +$945K | 0.01% | 700 |
|
|
2017
Q4 | $6.84M | Sell |
102,626
-2,567
| -2% | -$176K | 0.01% | 719 |
|
|
2017
Q3 | $7.34M | Sell |
105,193
-61,200
| -37% | -$4.31M | 0.01% | 680 |
|
|
2017
Q2 | $12M | Buy |
166,393
+85,562
| +106% | +$6.23M | 0.02% | 564 |
|
|
2017
Q1 | $5.95M | Sell |
80,831
-148,131
| -65% | -$10.9M | 0.01% | 712 |
|
|
2016
Q4 | $16.4M | Buy |
228,962
+89,872
| +65% | +$6.42M | 0.03% | 494 |
|
|
2016
Q3 | $11M | Sell |
139,090
-547,270
| -80% | -$43.7M | 0.02% | 581 |
|
|
2016
Q2 | $55.4M | Buy |
686,360
+342,117
| +99% | +$24.1M | 0.05% | 295 |
|
|
2016
Q1 | $22.9M | Buy |
344,243
+51,341
| +18% | +$3.13M | 0.05% | 311 |
|
|
2015
Q4 | $17.1M | Buy |
292,902
+23,064
| +9% | +$1.29M | 0.04% | 396 |
|
|
2015
Q3 | $13.9M | Buy |
269,838
+50,984
| +23% | +$2.76M | 0.03% | 427 |
|
|
2015
Q2 | $12M | Buy |
218,854
+30,074
| +16% | +$1.75M | 0.02% | 477 |
|
|
2015
Q1 | $11.3M | Buy |
188,780
+17,143
| +10% | +$1.05M | 0.02% | 516 |
|
|
2014
Q4 | $9.89M | Sell |
171,637
-120,144
| -41% | -$6.67M | 0.02% | 529 |
|
|
2014
Q3 | $14.8M | Buy |
291,781
+29,135
| +11% | +$1.61M | 0.03% | 432 |
|
|
2014
Q2 | $14.7M | Sell |
262,646
-115,591
| -31% | -$6.26M | 0.03% | 429 |
|
|
2014
Q1 | $20.2M | Buy |
378,237
+66,082
| +21% | +$3.41M | 0.03% | 345 |
|
|
2013
Q4 | $15.3M | Buy |
312,155
+30,952
| +11% | +$1.55M | 0.03% | 384 |
|
|
2013
Q3 | $13.7M | Buy |
281,203
+44,780
| +19% | +$2.26M | 0.03% | 392 |
|
|
2013
Q2 | $11.9M | Buy |
+236,423
| New | +$12.8M | 0.03% | 405 |
|
Other funds holding EPR
VPM
VCM
QCM
