New York State Common Retirement Fund’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
30,631
-2,000
| -6% | -$110K | ﹤0.01% | 1491 |
|
|
2025
Q4 | $1.63M | Hold |
32,631
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q3 | $1.89M | Sell |
32,631
-1,800
| -5% | -$101K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $2.01M | Sell |
34,431
-172,606
| -83% | -$9.09M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $10.9M | Sell |
207,037
-28,962
| -12% | -$1.42M | 0.02% | 678 |
|
|
2024
Q4 | $10.5M | Buy |
235,999
+25,345
| +12% | +$1.16M | 0.01% | 763 |
|
|
2024
Q3 | $10.3M | Buy |
210,654
+161,923
| +332% | +$7.39M | 0.01% | 776 |
|
|
2024
Q2 | $2.05M | Sell |
48,731
-1
| -0% | -$41 | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.07M | Sell |
48,732
-9,063
| -16% | -$395K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $2.8M | Sell |
57,795
-7,002
| -11% | -$312K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $2.69M | Sell |
64,797
-12,458
| -16% | -$549K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.62M | Buy |
77,255
+2,214
| +3% | +$93.4K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $2.86M | Sell |
75,041
-13,168
| -15% | -$525K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $3.33M | Buy |
88,209
+19,451
| +28% | +$757K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.47M | Sell |
68,758
-324
| -0.5% | -$15.3K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $3.24M | Sell |
69,082
-1,310
| -2% | -$66.4K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $3.85M | Buy |
70,392
+76
| +0.1% | +$3.68K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $3.34M | Sell |
70,316
-9,496
| -12% | -$471K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $3.94M | Buy |
79,812
+612
| +0.8% | +$31K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $4.17M | Sell |
79,200
-4,000
| -5% | -$199K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $3.88M | Sell |
83,200
-12,500
| -13% | -$527K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3.11M | Sell |
95,700
-25,900
| -21% | -$762K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $3.34M | Sell |
121,600
-24,200
| -17% | -$757K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $4.83M | Sell |
145,800
-17,100
| -10% | -$508K | 0.01% | 1171 |
|
|
2020
Q1 | $3.94M | Sell |
162,900
-2,900
| -2% | -$166K | 0.01% | 1150 |
|
|
2019
Q4 | $11.7M | Sell |
165,800
-2,900
| -2% | -$214K | 0.01% | 895 |
|
|
2019
Q3 | $13M | Sell |
168,700
-27,500
| -14% | -$2.09M | 0.02% | 839 |
|
|
2019
Q2 | $14.6M | Sell |
196,200
-14,600
| -7% | -$1.14M | 0.02% | 813 |
|
|
2019
Q1 | $16.2M | Sell |
210,800
-700
| -0.3% | -$50.9K | 0.02% | 742 |
|
|
2018
Q4 | $13.5M | Buy |
211,500
+23,200
| +12% | +$1.6M | 0.02% | 764 |
|
|
2018
Q3 | $12.9M | Sell |
188,300
-28,800
| -13% | -$1.96M | 0.02% | 884 |
|
|
2018
Q2 | $14.1M | Buy |
217,100
+22,000
| +11% | +$1.3M | 0.02% | 844 |
|
|
2018
Q1 | $10.8M | Buy |
195,100
+6,900
| +4% | +$400K | 0.01% | 956 |
|
|
2017
Q4 | $12.3M | Sell |
188,200
-75,400
| -29% | -$5.16M | 0.01% | 905 |
|
|
2017
Q3 | $18.4M | Buy |
263,600
+57,600
| +28% | +$4.06M | 0.02% | 679 |
|
|
2017
Q2 | $14.8M | Buy |
206,000
+48,899
| +31% | +$3.56M | 0.02% | 789 |
|
|
2017
Q1 | $11.6M | Buy |
157,101
+1
| +0% | +$74 | 0.02% | 893 |
|
|
2016
Q4 | $11.3M | Buy |
157,100
+20,400
| +15% | +$1.46M | 0.02% | 896 |
|
|
2016
Q3 | $10.8M | Buy |
136,700
+8,900
| +7% | +$711K | 0.02% | 890 |
|
|
2016
Q2 | $10.3M | Buy |
127,800
+21,325
| +20% | +$1.5M | 0.02% | 925 |
|
|
2016
Q1 | $7.09M | Buy |
106,475
+23,495
| +28% | +$1.43M | 0.01% | 1065 |
|
|
2015
Q4 | $4.85M | Buy |
82,980
+30,780
| +59% | +$1.72M | 0.01% | 1240 |
|
|
2015
Q3 | $2.69M | Sell |
52,200
-115,349
| -69% | -$6.24M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $9.18M | Buy |
167,549
+57,959
| +53% | +$3.37M | 0.01% | 977 |
|
|
2015
Q1 | $6.58M | Buy |
109,590
+800
| +0.7% | +$49.1K | 0.01% | 1068 |
|
|
2014
Q4 | $6.27M | Buy |
108,790
+5,400
| +5% | +$300K | 0.01% | 1089 |
|
|
2014
Q3 | $5.24M | Sell |
103,390
-64,300
| -38% | -$3.56M | 0.01% | 1174 |
|
|
2014
Q2 | $9.37M | Sell |
167,690
-14,900
| -8% | -$807K | 0.01% | 968 |
|
|
2014
Q1 | $9.75M | Buy |
182,590
+5,200
| +3% | +$268K | 0.02% | 941 |
|
|
2013
Q4 | $8.72M | Buy |
177,390
+24,300
| +16% | +$1.22M | 0.01% | 972 |
|
|
2013
Q3 | $7.46M | Sell |
153,090
-7,500
| -5% | -$378K | 0.01% | 997 |
|
|
2013
Q2 | $8.07M | Buy |
+160,590
| New | +$8.72M | 0.01% | 904 |
|
Other funds holding EPR
VPM
VCM
QCM
