Massachusetts Financial Services’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,196
| Closed | -$985K | – | 871 |
|
|
2024
Q1 | $985K | Buy |
23,196
+491
| +2% | +$20.8K | ﹤0.01% | 786 |
|
|
2023
Q4 | $1.1M | Buy |
22,705
+364
| +2% | +$17.6K | ﹤0.01% | 764 |
|
|
2023
Q3 | $928K | Buy |
22,341
+9,927
| +80% | +$412K | ﹤0.01% | 767 |
|
|
2023
Q2 | $581K | Buy |
12,414
+601
| +5% | +$28.1K | ﹤0.01% | 781 |
|
|
2023
Q1 | $450K | Sell |
11,813
-152,995
| -93% | -$5.83M | ﹤0.01% | 805 |
|
|
2022
Q4 | $6.22M | Sell |
164,808
-44,123
| -21% | -$1.66M | ﹤0.01% | 640 |
|
|
2022
Q3 | $7.49M | Sell |
208,931
-711
| -0.3% | -$25.5K | ﹤0.01% | 630 |
|
|
2022
Q2 | $9.84M | Sell |
209,642
-27,343
| -12% | -$1.28M | ﹤0.01% | 611 |
|
|
2022
Q1 | $13M | Sell |
236,985
-43,552
| -16% | -$2.38M | ﹤0.01% | 620 |
|
|
2021
Q4 | $13.3M | Buy |
280,537
+856
| +0.3% | +$40.7K | ﹤0.01% | 638 |
|
|
2021
Q3 | $13.8M | Sell |
279,681
-506,870
| -64% | -$25M | ﹤0.01% | 650 |
|
|
2021
Q2 | $41.4M | Sell |
786,551
-590,801
| -43% | -$31.1M | 0.01% | 536 |
|
|
2021
Q1 | $64.2M | Sell |
1,377,352
-181,585
| -12% | -$8.46M | 0.02% | 450 |
|
|
2020
Q4 | $50.7M | Sell |
1,558,937
-1,052,882
| -40% | -$34.2M | 0.02% | 471 |
|
|
2020
Q3 | $71.8M | Sell |
2,611,819
-290,748
| -10% | -$8M | 0.03% | 388 |
|
|
2020
Q2 | $96.2M | Buy |
2,902,567
+40,784
| +1% | +$1.35M | 0.04% | 323 |
|
|
2020
Q1 | $69.3M | Buy |
2,861,783
+1,057,661
| +59% | +$25.6M | 0.03% | 327 |
|
|
2019
Q4 | $127M | Sell |
1,804,122
-280,639
| -13% | -$19.8M | 0.05% | 282 |
|
|
2019
Q3 | $160M | Buy |
2,084,761
+96,881
| +5% | +$7.45M | 0.06% | 230 |
|
|
2019
Q2 | $148M | Buy |
1,987,880
+23,388
| +1% | +$1.74M | 0.06% | 233 |
|
|
2019
Q1 | $151M | Buy |
1,964,492
+178,557
| +10% | +$13.7M | 0.06% | 230 |
|
|
2018
Q4 | $114M | Buy |
1,785,935
+570,031
| +47% | +$36.5M | 0.05% | 242 |
|
|
2018
Q3 | $83.2M | Buy |
1,215,904
+243,776
| +25% | +$16.7M | 0.03% | 321 |
|
|
2018
Q2 | $63M | Buy |
972,128
+25,417
| +3% | +$1.65M | 0.03% | 361 |
|
|
2018
Q1 | $52.4M | Buy |
946,711
+254,486
| +37% | +$14.1M | 0.02% | 386 |
|
|
2017
Q4 | $45.3M | Buy |
692,225
+20,407
| +3% | +$1.34M | 0.02% | 409 |
|
|
2017
Q3 | $46.9M | Sell |
671,818
-98,015
| -13% | -$6.84M | 0.02% | 400 |
|
|
2017
Q2 | $55.3M | Buy |
769,833
+92,108
| +14% | +$6.62M | 0.02% | 358 |
|
|
2017
Q1 | $49.9M | Buy |
677,725
+18,614
| +3% | +$1.37M | 0.02% | 367 |
|
|
2016
Q4 | $47.3M | Sell |
659,111
-84,723
| -11% | -$6.08M | 0.02% | 367 |
|
|
2016
Q3 | $58.6M | Sell |
743,834
-30,594
| -4% | -$2.41M | 0.03% | 328 |
|
|
2016
Q2 | $62.5M | Buy |
774,428
+4,227
| +0.5% | +$341K | 0.03% | 306 |
|
|
2016
Q1 | $51.3M | Buy |
770,201
+70,696
| +10% | +$4.71M | 0.03% | 335 |
|
|
2015
Q4 | $40.9M | Buy |
699,505
+49,146
| +8% | +$2.87M | 0.02% | 371 |
|
|
2015
Q3 | $33.5M | Buy |
650,359
+40,247
| +7% | +$2.08M | 0.02% | 400 |
|
|
2015
Q2 | $33.4M | Buy |
610,112
+32,039
| +6% | +$1.76M | 0.02% | 425 |
|
|
2015
Q1 | $34.7M | Buy |
578,073
+25,449
| +5% | +$1.53M | 0.02% | 405 |
|
|
2014
Q4 | $31.8M | Sell |
552,624
-136,673
| -20% | -$7.88M | 0.02% | 407 |
|
|
2014
Q3 | $34.9M | Buy |
689,297
+21,464
| +3% | +$1.09M | 0.02% | 411 |
|
|
2014
Q2 | $37.3M | Buy |
667,833
+80,145
| +14% | +$4.48M | 0.02% | 407 |
|
|
2014
Q1 | $31.4M | Buy |
587,688
+24,020
| +4% | +$1.28M | 0.02% | 429 |
|
|
2013
Q4 | $27.7M | Sell |
563,668
-6,020
| -1% | -$296K | 0.02% | 436 |
|
|
2013
Q3 | $27.8M | Buy |
569,688
+16,630
| +3% | +$811K | 0.02% | 418 |
|
|
2013
Q2 | $27.8M | Buy |
+553,058
| New | +$27.8M | 0.02% | 409 |
|