Norges Bank’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 | $55.1M | Buy |
+945,633
| New | +$55.1M | 0.01% | 913 |
|
|
2025
Q1 | – | Sell |
-929,267
| Closed | -$41.1M | – | 548 |
|
|
2024
Q4 | $41.1M | Buy |
+929,267
| New | +$41.1M | 0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-908,105
| Closed | -$38.1M | – | 561 |
|
|
2024
Q2 | $38.1M | Sell |
908,105
-8,137
| -0.9% | -$342K | 0.01% | 1018 |
|
|
2024
Q1 | $38.9M | Buy |
916,242
+33,655
| +4% | +$1.43M | 0.01% | 1049 |
|
|
2023
Q4 | $42.8M | Buy |
882,587
+25,679
| +3% | +$1.24M | 0.01% | 976 |
|
|
2023
Q3 | $35.6M | Hold |
856,908
| – | – | 0.01% | 986 |
|
|
2023
Q2 | $40.1M | Buy |
856,908
+24,949
| +3% | +$1.17M | 0.01% | 959 |
|
|
2023
Q1 | $31.7M | Buy |
831,959
+18,867
| +2% | +$719K | 0.01% | 1048 |
|
|
2022
Q4 | $30.7M | Buy |
813,092
+35,630
| +5% | +$1.34M | 0.01% | 1064 |
|
|
2022
Q3 | $27.9M | Buy |
777,462
+11,921
| +2% | +$427K | 0.01% | 1051 |
|
|
2022
Q2 | $35.9M | Buy |
765,541
+2,766
| +0.4% | +$130K | 0.01% | 938 |
|
|
2022
Q1 | $41.7M | Sell |
762,775
-12,999
| -2% | -$711K | 0.01% | 983 |
|
|
2021
Q4 | $36.8M | Hold |
775,774
| – | – | 0.01% | 1112 |
|
|
2021
Q3 | $38.3M | Sell |
775,774
-78,606
| -9% | -$3.88M | 0.01% | 1063 |
|
|
2021
Q2 | $45M | Sell |
854,380
-18,470
| -2% | -$973K | 0.01% | 1028 |
|
|
2021
Q1 | $40.7M | Sell |
872,850
-216,528
| -20% | -$10.1M | 0.01% | 1096 |
|
|
2020
Q4 | $35.4M | Sell |
1,089,378
-46,991
| -4% | -$1.53M | 0.01% | 1211 |
|
|
2020
Q3 | $31.3M | Sell |
1,136,369
-71,264
| -6% | -$1.96M | 0.01% | 1138 |
|
|
2020
Q2 | $40M | Buy |
1,207,633
+275,187
| +30% | +$9.12M | 0.01% | 980 |
|
|
2020
Q1 | $22.6M | Buy |
932,446
+4,783
| +0.5% | +$116K | 0.01% | 1169 |
|
|
2019
Q4 | $65.5M | Buy |
927,663
+48,833
| +6% | +$3.45M | 0.02% | 743 |
|
|
2019
Q3 | $67.5M | Buy |
878,830
+6,535
| +0.7% | +$502K | 0.02% | 694 |
|
|
2019
Q2 | $65.1M | Hold |
872,295
| – | – | 0.02% | 721 |
|
|
2019
Q1 | $67.1M | Buy |
872,295
+82,509
| +10% | +$6.34M | 0.02% | 676 |
|
|
2018
Q4 | $50.6M | Buy |
789,786
+71,313
| +10% | +$4.57M | 0.02% | 736 |
|
|
2018
Q3 | $49.2M | Buy |
718,473
+28,818
| +4% | +$1.97M | 0.02% | 881 |
|
|
2018
Q2 | $44.7M | Buy |
689,655
+82,505
| +14% | +$5.35M | 0.02% | 920 |
|
|
2018
Q1 | $33.6M | Buy |
607,150
+21,664
| +4% | +$1.2M | 0.01% | 1064 |
|
|
2017
Q4 | $38.3M | Hold |
585,486
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $40.8M | Buy |
585,486
+2,368
| +0.4% | +$165K | 0.02% | 917 |
|
|
2017
Q2 | $41.9M | Buy |
583,118
+20,242
| +4% | +$1.45M | 0.02% | 864 |
|
|
2017
Q1 | $41.4M | Sell |
562,876
-13,695
| -2% | -$1.01M | 0.02% | 828 |
|
|
2016
Q4 | $41.4M | Buy |
576,571
+51,626
| +10% | +$3.71M | 0.02% | 781 |
|
|
2016
Q3 | $39.5M | Buy |
524,945
+37,361
| +8% | +$2.81M | 0.02% | 757 |
|
|
2016
Q2 | $39.3M | Hold |
487,584
| – | – | 0.02% | 762 |
|
|
2016
Q1 | $32.5M | Buy |
487,584
+2,382
| +0.5% | +$159K | 0.02% | 859 |
|
|
2015
Q4 | $28.4M | Hold |
485,202
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $25M | Sell |
485,202
-20,545
| -4% | -$1.06M | 0.01% | 991 |
|
|
2015
Q2 | $27.7M | Buy |
505,747
+40,706
| +9% | +$2.23M | 0.01% | 988 |
|
|
2015
Q1 | $27.9M | Buy |
465,041
+20,000
| +4% | +$1.2M | 0.01% | 1001 |
|
|
2014
Q4 | $25.6M | Buy |
445,041
+38,814
| +10% | +$2.24M | 0.01% | 1051 |
|
|
2014
Q3 | $20.6M | Sell |
406,227
-427,219
| -51% | -$21.7M | 0.01% | 1118 |
|
|
2014
Q2 | $46.6M | Buy |
833,446
+416,723
| +100% | +$23.3M | 0.01% | 1075 |
|
|
2014
Q1 | $22.2M | Hold |
416,723
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $20.5M | Hold |
416,723
| – | – | 0.01% | 1102 |
|
|
2013
Q3 | $20.3M | Hold |
416,723
| – | – | 0.01% | 1082 |
|
|
2013
Q2 | $20.9M | Buy |
+416,723
| New | +$20.9M | 0.01% | 978 |
|