Neuberger Berman Group’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Buy |
8,774
+919
| +12% | +$53.5K | ﹤0.01% | 1564 |
|
2025
Q1 | $413K | Buy |
7,855
+1,246
| +19% | +$65.6K | ﹤0.01% | 1582 |
|
2024
Q4 | $293K | Buy |
6,609
+43
| +0.7% | +$1.9K | ﹤0.01% | 1668 |
|
2024
Q3 | $322K | Sell |
6,566
-9,415
| -59% | -$462K | ﹤0.01% | 1653 |
|
2024
Q2 | $671K | Sell |
15,981
-135
| -0.8% | -$5.67K | ﹤0.01% | 1398 |
|
2024
Q1 | $684K | Sell |
16,116
-1,237
| -7% | -$52.5K | ﹤0.01% | 1389 |
|
2023
Q4 | $841K | Buy |
17,353
+728
| +4% | +$35.3K | ﹤0.01% | 1327 |
|
2023
Q3 | $691K | Buy |
16,625
+8,508
| +105% | +$353K | ﹤0.01% | 1364 |
|
2023
Q2 | $380K | Buy |
+8,117
| New | +$380K | ﹤0.01% | 1518 |
|
2023
Q1 | – | Sell |
-7,826
| Closed | -$295K | – | 1822 |
|
2022
Q4 | $295K | Sell |
7,826
-2,728
| -26% | -$103K | ﹤0.01% | 1591 |
|
2022
Q3 | $379K | Buy |
10,554
+3,410
| +48% | +$122K | ﹤0.01% | 1533 |
|
2022
Q2 | $336K | Buy |
7,144
+9
| +0.1% | +$423 | ﹤0.01% | 1597 |
|
2022
Q1 | $390K | Sell |
7,135
-10
| -0.1% | -$547 | ﹤0.01% | 1616 |
|
2021
Q4 | $282K | Buy |
+7,145
| New | +$282K | ﹤0.01% | 1742 |
|
2020
Q1 | – | Sell |
-11,509
| Closed | -$813K | – | 1544 |
|
2019
Q4 | $813K | Buy |
11,509
+1,735
| +18% | +$123K | ﹤0.01% | 1193 |
|
2019
Q3 | $751K | Sell |
9,774
-7
| -0.1% | -$538 | ﹤0.01% | 1203 |
|
2019
Q2 | $730K | Sell |
9,781
-10,127
| -51% | -$756K | ﹤0.01% | 1216 |
|
2019
Q1 | $1.53M | Buy |
19,908
+8,206
| +70% | +$631K | ﹤0.01% | 1020 |
|
2018
Q4 | $750K | Buy |
11,702
+4,022
| +52% | +$258K | ﹤0.01% | 1171 |
|
2018
Q3 | $526K | Buy |
7,680
+3,968
| +107% | +$272K | ﹤0.01% | 1307 |
|
2018
Q2 | $241K | Sell |
3,712
-87,157
| -96% | -$5.66M | ﹤0.01% | 1592 |
|
2018
Q1 | $5.03M | Sell |
90,869
-141,595
| -61% | -$7.84M | 0.01% | 885 |
|
2017
Q4 | $15.3M | Sell |
232,464
-47,032
| -17% | -$3.09M | 0.02% | 699 |
|
2017
Q3 | $19.5M | Sell |
279,496
-461,418
| -62% | -$32.2M | 0.02% | 616 |
|
2017
Q2 | $53.3M | Sell |
740,914
-335,940
| -31% | -$24.1M | 0.07% | 371 |
|
2017
Q1 | $79.3M | Sell |
1,076,854
-5,704
| -0.5% | -$420K | 0.1% | 295 |
|
2016
Q4 | $77.7M | Sell |
1,082,558
-119,837
| -10% | -$8.6M | 0.1% | 287 |
|
2016
Q3 | $94.7M | Buy |
1,202,395
+817,292
| +212% | +$64.4M | 0.13% | 239 |
|
2016
Q2 | $31.1M | Sell |
385,103
-17,417
| -4% | -$1.41M | 0.04% | 492 |
|
2016
Q1 | $26.8M | Sell |
402,520
-55,748
| -12% | -$3.71M | 0.04% | 509 |
|
2015
Q4 | $26.8M | Sell |
458,268
-67,456
| -13% | -$3.94M | 0.04% | 512 |
|
2015
Q3 | $27.1M | Sell |
525,724
-56,341
| -10% | -$2.91M | 0.03% | 550 |
|
2015
Q2 | $31.9M | Sell |
582,065
-26,350
| -4% | -$1.44M | 0.04% | 545 |
|
2015
Q1 | $36.5M | Buy |
608,415
+55,005
| +10% | +$3.3M | 0.04% | 507 |
|
2014
Q4 | $31.9M | Buy |
553,410
+19,500
| +4% | +$1.12M | 0.03% | 529 |
|
2014
Q3 | $27.1M | Buy |
533,910
+179,375
| +51% | +$9.09M | 0.03% | 588 |
|
2014
Q2 | $19.8M | Buy |
354,535
+226,285
| +176% | +$12.6M | 0.02% | 661 |
|
2014
Q1 | $6.85M | Buy |
128,250
+200
| +0.2% | +$10.7K | 0.01% | 879 |
|
2013
Q4 | $6.3M | Hold |
128,050
| – | – | 0.01% | 875 |
|
2013
Q3 | $6.24M | Buy |
128,050
+395
| +0.3% | +$19.3K | 0.01% | 872 |
|
2013
Q2 | $6.42M | Buy |
+127,655
| New | +$6.42M | 0.01% | 844 |
|