Morgan Stanley’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 | $31.2M | Buy |
534,678
+11,598
| +2% | +$676K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $27.5M | Sell |
523,080
-114,613
| -18% | -$6.03M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $28.2M | Buy |
637,693
+62,667
| +11% | +$2.77M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $28.2M | Sell |
575,026
-173,914
| -23% | -$8.53M | ﹤0.01% | 2443 |
|
|
2024
Q2 | $31.4M | Buy |
748,940
+68,881
| +10% | +$2.89M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $28.9M | Sell |
680,059
-385,267
| -36% | -$16.4M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $51.6M | Buy |
1,065,326
+481,779
| +83% | +$23.3M | ﹤0.01% | 2416 |
|
|
2023
Q3 | $24.2M | Buy |
583,547
+51,030
| +10% | +$2.12M | ﹤0.01% | 2250 |
|
|
2023
Q2 | $24.9M | Sell |
532,517
-670
| -0.1% | -$31.4K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $20.3M | Sell |
533,187
-37,871
| -7% | -$1.44M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $21.5M | Buy |
571,058
+95,683
| +20% | +$3.61M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $17M | Sell |
475,375
-30,120
| -6% | -$1.08M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $23.7M | Buy |
505,495
+325,931
| +182% | +$15.3M | ﹤0.01% | 2093 |
|
|
2022
Q1 | $9.82M | Sell |
179,564
-57,788
| -24% | -$3.16M | ﹤0.01% | 2923 |
|
|
2021
Q4 | $11.3M | Buy |
237,352
+74,321
| +46% | +$3.53M | ﹤0.01% | 2826 |
|
|
2021
Q3 | $8.05M | Buy |
163,031
+87,187
| +115% | +$4.31M | ﹤0.01% | 3150 |
|
|
2021
Q2 | $4M | Sell |
75,844
-72,491
| -49% | -$3.82M | ﹤0.01% | 4016 |
|
|
2021
Q1 | $6.91M | Buy |
148,335
+22,050
| +17% | +$1.03M | ﹤0.01% | 3068 |
|
|
2020
Q4 | $4.1M | Buy |
126,285
+29,347
| +30% | +$954K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $2.67M | Sell |
96,938
-27,236
| -22% | -$749K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $4.11M | Sell |
124,174
-196,317
| -61% | -$6.5M | ﹤0.01% | 2866 |
|
|
2020
Q1 | $7.76M | Buy |
320,491
+151,975
| +90% | +$3.68M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $11.9M | Buy |
168,516
+55,053
| +49% | +$3.89M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $8.72M | Sell |
113,463
-64,743
| -36% | -$4.98M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $13.3M | Buy |
178,206
+66,522
| +60% | +$4.96M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $8.59M | Sell |
111,684
-87,006
| -44% | -$6.69M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $12.7M | Buy |
198,690
+8,011
| +4% | +$513K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $13M | Buy |
190,679
+20,933
| +12% | +$1.43M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $11M | Sell |
169,746
-17,447
| -9% | -$1.13M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $10.4M | Sell |
187,193
-34,540
| -16% | -$1.91M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $14.5M | Sell |
221,733
-55,154
| -20% | -$3.61M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $19.3M | Buy |
276,887
+57,025
| +26% | +$3.98M | 0.01% | 1625 |
|
|
2017
Q2 | $15.8M | Buy |
219,862
+38,239
| +21% | +$2.75M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $13.4M | Buy |
181,623
+29,914
| +20% | +$2.2M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $10.9M | Buy |
151,709
+44,183
| +41% | +$3.17M | ﹤0.01% | 2165 |
|
|
2016
Q3 | $8.47M | Buy |
107,526
+4,649
| +5% | +$366K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $8.3M | Buy |
102,877
+33,046
| +47% | +$2.67M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $4.65M | Sell |
69,831
-59,258
| -46% | -$3.95M | ﹤0.01% | 2601 |
|
|
2015
Q4 | $7.55M | Buy |
129,089
+16,990
| +15% | +$993K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $5.78M | Buy |
112,099
+9,692
| +9% | +$500K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $5.61M | Buy |
102,407
+58,014
| +131% | +$3.18M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $2.67M | Buy |
44,393
+3,015
| +7% | +$181K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $2.38M | Sell |
41,378
-111,225
| -73% | -$6.41M | ﹤0.01% | 3407 |
|
|
2014
Q3 | $7.73M | Buy |
152,603
+101,246
| +197% | +$5.13M | ﹤0.01% | 2257 |
|
|
2014
Q2 | $2.87M | Sell |
51,357
-74,179
| -59% | -$4.15M | ﹤0.01% | 3192 |
|
|
2014
Q1 | $6.7M | Buy |
125,536
+49,237
| +65% | +$2.63M | ﹤0.01% | 2306 |
|
|
2013
Q4 | $3.75M | Sell |
76,299
-33,425
| -30% | -$1.64M | ﹤0.01% | 2842 |
|
|
2013
Q3 | $5.35M | Buy |
109,724
+37,868
| +53% | +$1.85M | ﹤0.01% | 2366 |
|
|
2013
Q2 | $3.61M | Buy |
+71,856
| New | +$3.61M | ﹤0.01% | 2630 |
|