Maryland State Retirement & Pension 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 | $204K | Buy |
+3,497
| New | +$204K | ﹤0.01% | 1435 |
|
|
2024
Q4 | – | Sell |
-4,268
| Closed | -$209K | – | 1514 |
|
|
2024
Q3 | $209K | Sell |
4,268
-1,904
| -31% | -$93.4K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $259K | Hold |
6,172
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $246K | Hold |
6,172
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q4 | $299K | Hold |
6,172
| – | – | 0.01% | 1403 |
|
|
2023
Q3 | $256K | Hold |
6,172
| – | – | 0.01% | 1415 |
|
|
2023
Q2 | $289K | Hold |
6,172
| – | – | 0.01% | 1401 |
|
|
2023
Q1 | $235K | Hold |
6,172
| – | – | 0.01% | 1432 |
|
|
2022
Q4 | $233K | Hold |
6,172
| – | – | 0.01% | 1398 |
|
|
2022
Q3 | $221K | Hold |
6,172
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $290K | Hold |
6,172
| – | – | 0.01% | 1286 |
|
|
2022
Q1 | $338K | Hold |
6,172
| – | – | 0.01% | 1285 |
|
|
2021
Q4 | $293K | Hold |
6,172
| – | – | 0.01% | 1369 |
|
|
2021
Q3 | $308K | Hold |
6,172
| – | – | 0.01% | 1355 |
|
|
2021
Q2 | $323K | Hold |
6,172
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $288K | Buy |
+6,172
| New | +$288K | 0.01% | 899 |
|