New Mexico Educational Retirement Board’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 | $891K | Hold |
15,300
| – | – | 0.03% | 674 |
|
|
2025
Q1 | $805K | Hold |
15,300
| – | – | 0.03% | 708 |
|
|
2024
Q4 | $677K | Hold |
15,300
| – | – | 0.02% | 786 |
|
|
2024
Q3 | $750K | Hold |
15,300
| – | – | 0.03% | 765 |
|
|
2024
Q2 | $642K | Hold |
15,300
| – | – | 0.02% | 786 |
|
|
2024
Q1 | $649K | Hold |
15,300
| – | – | 0.02% | 790 |
|
|
2023
Q4 | $741K | Hold |
15,300
| – | – | 0.03% | 738 |
|
|
2023
Q3 | $636K | Hold |
15,300
| – | – | 0.03% | 755 |
|
|
2023
Q2 | $716K | Buy |
15,300
+1,700
| +13% | +$79.6K | 0.03% | 704 |
|
|
2023
Q1 | $518K | Buy |
13,600
+1,800
| +15% | +$68.6K | 0.03% | 782 |
|
|
2022
Q4 | $445K | Hold |
11,800
| – | – | 0.02% | 788 |
|
|
2022
Q3 | $423K | Hold |
11,800
| – | – | 0.02% | 783 |
|
|
2022
Q2 | $554K | Sell |
11,800
-3,700
| -24% | -$174K | 0.03% | 730 |
|
|
2022
Q1 | $848K | Hold |
15,500
| – | – | 0.03% | 697 |
|
|
2021
Q4 | $736K | Hold |
15,500
| – | – | 0.02% | 764 |
|
|
2021
Q3 | $765K | Hold |
15,500
| – | – | 0.03% | 739 |
|
|
2021
Q2 | $817K | Buy |
15,500
+2,400
| +18% | +$127K | 0.03% | 719 |
|
|
2021
Q1 | $610K | Hold |
13,100
| – | – | 0.02% | 770 |
|
|
2020
Q4 | $426K | Sell |
13,100
-2,900
| -18% | -$94.3K | 0.02% | 818 |
|
|
2020
Q3 | $440K | Sell |
16,000
-2,700
| -14% | -$74.3K | 0.02% | 760 |
|
|
2020
Q2 | $620K | Hold |
18,700
| – | – | 0.03% | 668 |
|
|
2020
Q1 | $453K | Buy |
18,700
+5,700
| +44% | +$138K | 0.03% | 680 |
|
|
2019
Q4 | $918K | Hold |
13,000
| – | – | 0.04% | 515 |
|
|
2019
Q3 | $999K | Hold |
13,000
| – | – | 0.05% | 452 |
|
|
2019
Q2 | $970K | Sell |
13,000
-2,000
| -13% | -$149K | 0.04% | 475 |
|
|
2019
Q1 | $1.15M | Hold |
15,000
| – | – | 0.05% | 422 |
|
|
2018
Q4 | $960K | Sell |
15,000
-2,400
| -14% | -$154K | 0.05% | 451 |
|
|
2018
Q3 | $1.19M | Buy |
17,400
+2,200
| +14% | +$150K | 0.05% | 492 |
|
|
2018
Q2 | $985K | Sell |
15,200
-2,500
| -14% | -$162K | 0.04% | 592 |
|
|
2018
Q1 | $981K | Buy |
17,700
+1,800
| +11% | +$99.8K | 0.04% | 637 |
|
|
2017
Q4 | $1.04M | Buy |
+15,900
| New | +$1.04M | 0.04% | 593 |
|