Mutual of America Capital Management’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 | $2.2M | Sell |
37,829
-1,147
| -3% | -$66.8K | 0.02% | 791 |
|
2025
Q1 | $2.05M | Sell |
38,976
-1,027
| -3% | -$54K | 0.02% | 825 |
|
2024
Q4 | $1.77M | Sell |
40,003
-922
| -2% | -$40.8K | 0.02% | 894 |
|
2024
Q3 | $2.01M | Sell |
40,925
-2,403
| -6% | -$118K | 0.02% | 881 |
|
2024
Q2 | $1.82M | Sell |
43,328
-1,556
| -3% | -$65.3K | 0.02% | 901 |
|
2024
Q1 | $1.91M | Sell |
44,884
-1,667
| -4% | -$70.8K | 0.02% | 915 |
|
2023
Q4 | $2.26M | Sell |
46,551
-2,418
| -5% | -$117K | 0.03% | 853 |
|
2023
Q3 | $2.03M | Sell |
48,969
-5,567
| -10% | -$231K | 0.03% | 863 |
|
2023
Q2 | $2.55M | Sell |
54,536
-5,822
| -10% | -$272K | 0.03% | 804 |
|
2023
Q1 | $2.3M | Sell |
60,358
-1,267
| -2% | -$48.3K | 0.03% | 850 |
|
2022
Q4 | $2.32M | Buy |
61,625
+1,359
| +2% | +$51.3K | 0.03% | 839 |
|
2022
Q3 | $2.16M | Sell |
60,266
-2,416
| -4% | -$86.6K | 0.03% | 816 |
|
2022
Q2 | $2.94M | Sell |
62,682
-5,536
| -8% | -$260K | 0.04% | 704 |
|
2022
Q1 | $3.73M | Buy |
68,218
+1,310
| +2% | +$71.7K | 0.04% | 691 |
|
2021
Q4 | $3.18M | Buy |
66,908
+952
| +1% | +$45.2K | 0.03% | 791 |
|
2021
Q3 | $3.26M | Sell |
65,956
-369
| -0.6% | -$18.2K | 0.03% | 752 |
|
2021
Q2 | $3.49M | Sell |
66,325
-1,272
| -2% | -$67K | 0.03% | 727 |
|
2021
Q1 | $3.15M | Sell |
67,597
-1,669
| -2% | -$77.8K | 0.03% | 765 |
|
2020
Q4 | $2.25M | Sell |
69,266
-1,059
| -2% | -$34.4K | 0.03% | 857 |
|
2020
Q3 | $1.93M | Buy |
70,325
+269
| +0.4% | +$7.4K | 0.03% | 836 |
|
2020
Q2 | $2.32M | Sell |
70,056
-2,984
| -4% | -$98.9K | 0.03% | 760 |
|
2020
Q1 | $1.77M | Buy |
73,040
+2,906
| +4% | +$70.4K | 0.03% | 760 |
|
2019
Q4 | $4.95M | Buy |
70,134
+1,040
| +2% | +$73.5K | 0.06% | 436 |
|
2019
Q3 | $5.31M | Buy |
69,094
+2,803
| +4% | +$215K | 0.07% | 369 |
|
2019
Q2 | $4.94M | Buy |
66,291
+340
| +0.5% | +$25.4K | 0.07% | 410 |
|
2019
Q1 | $5.07M | Buy |
65,951
+797
| +1% | +$61.3K | 0.07% | 380 |
|
2018
Q4 | $4.17M | Buy |
65,154
+1,325
| +2% | +$84.8K | 0.07% | 423 |
|
2018
Q3 | $4.37M | Buy |
63,829
+8,466
| +15% | +$579K | 0.06% | 486 |
|
2018
Q2 | $3.59M | Buy |
55,363
+2,387
| +5% | +$155K | 0.05% | 584 |
|
2018
Q1 | $2.94M | Buy |
52,976
+1,678
| +3% | +$93K | 0.05% | 675 |
|
2017
Q4 | $3.36M | Sell |
51,298
-803
| -2% | -$52.6K | 0.05% | 608 |
|
2017
Q3 | $3.63M | Sell |
52,101
-28
| -0.1% | -$1.95K | 0.06% | 536 |
|
2017
Q2 | $3.75M | Buy |
52,129
+1,007
| +2% | +$72.4K | 0.06% | 502 |
|
2017
Q1 | $3.76M | Buy |
51,122
+2,253
| +5% | +$166K | 0.07% | 480 |
|
2016
Q4 | $3.51M | Buy |
48,869
+160
| +0.3% | +$11.5K | 0.07% | 493 |
|
2016
Q3 | $3.84M | Buy |
48,709
+1,827
| +4% | +$144K | 0.08% | 410 |
|
2016
Q2 | $3.78M | Buy |
46,882
+2,652
| +6% | +$214K | 0.08% | 366 |
|
2016
Q1 | $2.95M | Buy |
+44,230
| New | +$2.95M | 0.07% | 455 |
|