New York State Teachers Retirement System (NYSTRS)’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 | $4.32M | Sell |
74,081
-102
| -0.1% | -$5.94K | 0.01% | 832 |
|
2025
Q1 | $3.9M | Sell |
74,183
-4,600
| -6% | -$242K | 0.01% | 856 |
|
2024
Q4 | $3.49M | Sell |
78,783
-18,912
| -19% | -$838K | 0.01% | 923 |
|
2024
Q3 | $4.79M | Sell |
97,695
-2,400
| -2% | -$118K | 0.01% | 839 |
|
2024
Q2 | $4.2M | Sell |
100,095
-10,500
| -9% | -$441K | 0.01% | 864 |
|
2024
Q1 | $4.7M | Sell |
110,595
-6,788
| -6% | -$288K | 0.01% | 829 |
|
2023
Q4 | $5.69M | Buy |
117,383
+6,099
| +5% | +$295K | 0.01% | 751 |
|
2023
Q3 | $4.62M | Sell |
111,284
-500
| -0.4% | -$20.8K | 0.01% | 798 |
|
2023
Q2 | $5.23M | Buy |
111,784
+1,324
| +1% | +$62K | 0.01% | 769 |
|
2023
Q1 | $4.21M | Sell |
110,460
-1,209
| -1% | -$46.1K | 0.01% | 838 |
|
2022
Q4 | $4.21M | Buy |
111,669
+4,204
| +4% | +$159K | 0.01% | 835 |
|
2022
Q3 | $3.85M | Buy |
107,465
+8,500
| +9% | +$305K | 0.01% | 834 |
|
2022
Q2 | $4.64M | Buy |
98,965
+2,297
| +2% | +$108K | 0.01% | 792 |
|
2022
Q1 | $5.29M | Hold |
96,668
| – | – | 0.01% | 793 |
|
2021
Q4 | $4.59M | Buy |
96,668
+8,601
| +10% | +$408K | 0.01% | 873 |
|
2021
Q3 | $4.35M | Buy |
88,067
+2,899
| +3% | +$143K | 0.01% | 885 |
|
2021
Q2 | $4.49M | Sell |
85,168
-9,700
| -10% | -$511K | 0.01% | 871 |
|
2021
Q1 | $4.42M | Sell |
94,868
-18,442
| -16% | -$859K | 0.01% | 862 |
|
2020
Q4 | $3.68M | Sell |
113,310
-10,500
| -8% | -$341K | 0.01% | 905 |
|
2020
Q3 | $3.41M | Sell |
123,810
-1,500
| -1% | -$41.3K | 0.01% | 850 |
|
2020
Q2 | $4.15M | Sell |
125,310
-500
| -0.4% | -$16.6K | 0.01% | 784 |
|
2020
Q1 | $3.05M | Sell |
125,810
-800
| -0.6% | -$19.4K | 0.01% | 807 |
|
2019
Q4 | $8.94M | Sell |
126,610
-900
| -0.7% | -$63.6K | 0.02% | 563 |
|
2019
Q3 | $9.8M | Buy |
127,510
+500
| +0.4% | +$38.4K | 0.02% | 531 |
|
2019
Q2 | $9.47M | Buy |
127,010
+200
| +0.2% | +$14.9K | 0.02% | 542 |
|
2019
Q1 | $9.75M | Sell |
126,810
-5,778
| -4% | -$444K | 0.02% | 533 |
|
2018
Q4 | $8.49M | Buy |
132,588
+2,200
| +2% | +$141K | 0.02% | 537 |
|
2018
Q3 | $8.92M | Buy |
130,388
+6,172
| +5% | +$422K | 0.02% | 595 |
|
2018
Q2 | $8.05M | Hold |
124,216
| – | – | 0.02% | 625 |
|
2018
Q1 | $6.88M | Buy |
124,216
+100
| +0.1% | +$5.54K | 0.02% | 686 |
|
2017
Q4 | $8.13M | Hold |
124,116
| – | – | 0.02% | 631 |
|
2017
Q3 | $8.66M | Hold |
124,116
| – | – | 0.02% | 589 |
|
2017
Q2 | $8.92M | Sell |
124,116
-800
| -0.6% | -$57.5K | 0.02% | 582 |
|
2017
Q1 | $9.2M | Hold |
124,916
| – | – | 0.02% | 578 |
|
2016
Q4 | $8.97M | Buy |
124,916
+700
| +0.6% | +$50.2K | 0.02% | 584 |
|
2016
Q3 | $9.78M | Sell |
124,216
-500
| -0.4% | -$39.4K | 0.03% | 542 |
|
2016
Q2 | $10.1M | Buy |
124,716
+100
| +0.1% | +$8.07K | 0.03% | 537 |
|
2016
Q1 | $8.3M | Sell |
124,616
-24,671
| -17% | -$1.64M | 0.02% | 587 |
|
2015
Q4 | $8.73M | Buy |
149,287
+800
| +0.5% | +$46.8K | 0.02% | 565 |
|
2015
Q3 | $7.66M | Buy |
148,487
+41
| +0% | +$2.11K | 0.02% | 601 |
|
2015
Q2 | $8.13M | Sell |
148,446
-4,100
| -3% | -$225K | 0.02% | 613 |
|
2015
Q1 | $9.16M | Buy |
152,546
+575
| +0.4% | +$34.5K | 0.02% | 591 |
|
2014
Q4 | $8.76M | Sell |
151,971
-1,446
| -0.9% | -$83.3K | 0.02% | 609 |
|
2014
Q3 | $7.78M | Buy |
153,417
+2,160
| +1% | +$109K | 0.02% | 633 |
|
2014
Q2 | $8.45M | Sell |
151,257
-3,700
| -2% | -$207K | 0.02% | 631 |
|
2014
Q1 | $8.27M | Sell |
154,957
-1,300
| -0.8% | -$69.4K | 0.02% | 635 |
|
2013
Q4 | $7.68M | Sell |
156,257
-2,000
| -1% | -$98.3K | 0.02% | 665 |
|
2013
Q3 | $7.71M | Sell |
158,257
-7,000
| -4% | -$341K | 0.02% | 647 |
|
2013
Q2 | $8.31M | Buy |
+165,257
| New | +$8.31M | 0.02% | 591 |
|