Moody National Bank Trust Division’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 | $659K | Buy |
11,308
+161
| +1% | +$9.38K | 0.06% | 304 |
|
|
2025
Q1 | $586K | Buy |
11,147
+12
| +0.1% | +$631 | 0.06% | 317 |
|
|
2024
Q4 | $493K | Sell |
11,135
-286
| -3% | -$12.7K | 0.05% | 349 |
|
|
2024
Q3 | $560K | Buy |
11,421
+4,379
| +62% | +$215K | 0.06% | 328 |
|
|
2024
Q2 | $296K | Buy |
7,042
+13
| +0.2% | +$546 | 0.02% | 382 |
|
|
2024
Q1 | $298K | Buy |
7,029
+235
| +3% | +$9.98K | 0.02% | 395 |
|
|
2023
Q4 | $329K | Sell |
6,794
-7,154
| -51% | -$347K | 0.03% | 396 |
|
|
2023
Q3 | $579K | Buy |
13,948
+2,538
| +22% | +$105K | 0.04% | 343 |
|
|
2023
Q2 | $534K | Buy |
11,410
+221
| +2% | +$10.3K | 0.04% | 353 |
|
|
2023
Q1 | $426K | Buy |
11,189
+155
| +1% | +$5.91K | 0.04% | 415 |
|
|
2022
Q4 | $417K | Buy |
11,034
+140
| +1% | +$5.29K | 0.04% | 397 |
|
|
2022
Q3 | $391K | Buy |
+10,894
| New | +$391K | 0.04% | 383 |
|
|
2022
Q2 | – | Sell |
-11,565
| Closed | -$633K | – | 521 |
|
|
2022
Q1 | $633K | Sell |
11,565
-1,351
| -10% | -$73.9K | 0.02% | 257 |
|
|
2021
Q4 | $613K | Sell |
12,916
-31,726
| -71% | -$1.51M | 0.02% | 264 |
|
|
2021
Q3 | $2.2M | Sell |
44,642
-56
| -0.1% | -$2.77K | 0.03% | 224 |
|
|
2021
Q2 | $2.36M | Sell |
44,698
-70
| -0.2% | -$3.69K | 0.05% | 222 |
|
|
2021
Q1 | $2.09M | Sell |
44,768
-34
| -0.1% | -$1.58K | 0.05% | 225 |
|
|
2020
Q4 | $1.46M | Hold |
44,802
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $1.23M | Hold |
44,802
| – | – | 0.04% | 228 |
|
|
2020
Q2 | $1.48M | Buy |
44,802
+497
| +1% | +$16.5K | 0.05% | 216 |
|
|
2020
Q1 | $1.07M | Sell |
44,305
-290
| -0.7% | -$7.02K | 0.04% | 218 |
|
|
2019
Q4 | $3.15M | Buy |
44,595
+63
| +0.1% | +$4.45K | 0.08% | 163 |
|
|
2019
Q3 | $3.42M | Buy |
44,532
+227
| +0.5% | +$17.4K | 0.1% | 156 |
|
|
2019
Q2 | $3.31M | Hold |
44,305
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $3.41M | Sell |
44,305
-75
| -0.2% | -$5.77K | 0.09% | 158 |
|
|
2018
Q4 | $2.84M | Hold |
44,380
| – | – | 0.08% | 156 |
|
|
2018
Q3 | $3.04M | Buy |
44,380
+40,680
| +1,099% | +$2.78M | 0.08% | 165 |
|
|
2018
Q2 | $240K | Hold |
3,700
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $205K | Sell |
3,700
-95
| -3% | -$5.26K | 0.01% | 247 |
|
|
2017
Q4 | $248K | Hold |
3,795
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $265K | Sell |
3,795
-1,345
| -26% | -$93.9K | 0.01% | 234 |
|
|
2017
Q2 | $370K | Hold |
5,140
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $379K | Hold |
5,140
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $368K | Hold |
5,140
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $405K | Hold |
5,140
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $414K | Hold |
5,140
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $343K | Buy |
+5,140
| New | +$343K | 0.02% | 198 |
|