Northern Trust’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 | $49.3M | Buy |
846,575
+7,722
| +0.9% | +$450K | 0.01% | 1115 |
|
|
2025
Q1 | $44.1M | Sell |
838,853
-6,087
| -0.7% | -$320K | 0.01% | 1158 |
|
|
2024
Q4 | $37.4M | Buy |
844,940
+198,019
| +31% | +$8.77M | 0.01% | 1301 |
|
|
2024
Q3 | $31.7M | Sell |
646,921
-29,729
| -4% | -$1.46M | 0.01% | 1328 |
|
|
2024
Q2 | $28.4M | Buy |
676,650
+77,398
| +13% | +$3.25M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $25.4M | Sell |
599,252
-70,353
| -11% | -$2.99M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $32.4M | Sell |
669,605
-60,061
| -8% | -$2.91M | 0.01% | 1303 |
|
|
2023
Q3 | $30.3M | Sell |
729,666
-13,898
| -2% | -$577K | 0.01% | 1271 |
|
|
2023
Q2 | $34.8M | Buy |
743,564
+6,257
| +0.8% | +$293K | 0.01% | 1206 |
|
|
2023
Q1 | $28.1M | Sell |
737,307
-19,399
| -3% | -$739K | 0.01% | 1329 |
|
|
2022
Q4 | $28.5M | Buy |
756,706
+16,374
| +2% | +$618K | 0.01% | 1301 |
|
|
2022
Q3 | $26.5M | Buy |
740,332
+30,991
| +4% | +$1.11M | 0.01% | 1277 |
|
|
2022
Q2 | $33.3M | Sell |
709,341
-33,726
| -5% | -$1.58M | 0.01% | 1172 |
|
|
2022
Q1 | $40.7M | Sell |
743,067
-22,978
| -3% | -$1.26M | 0.01% | 1183 |
|
|
2021
Q4 | $36.4M | Sell |
766,045
-20,495
| -3% | -$973K | 0.01% | 1343 |
|
|
2021
Q3 | $38.8M | Sell |
786,540
-67,869
| -8% | -$3.35M | 0.01% | 1282 |
|
|
2021
Q2 | $45M | Sell |
854,409
-7,129
| -0.8% | -$376K | 0.01% | 1219 |
|
|
2021
Q1 | $40.1M | Buy |
861,538
+47,334
| +6% | +$2.21M | 0.01% | 1301 |
|
|
2020
Q4 | $26.5M | Sell |
814,204
-13,077
| -2% | -$425K | 0.01% | 1600 |
|
|
2020
Q3 | $22.7M | Sell |
827,281
-56,813
| -6% | -$1.56M | 0.01% | 1525 |
|
|
2020
Q2 | $29.3M | Buy |
884,094
+4,909
| +0.6% | +$163K | 0.01% | 1315 |
|
|
2020
Q1 | $21.3M | Buy |
879,185
+13,404
| +2% | +$325K | 0.01% | 1348 |
|
|
2019
Q4 | $61.2M | Sell |
865,781
-25,558
| -3% | -$1.81M | 0.01% | 872 |
|
|
2019
Q3 | $68.5M | Buy |
891,339
+12,163
| +1% | +$935K | 0.02% | 744 |
|
|
2019
Q2 | $65.6M | Buy |
879,176
+15,028
| +2% | +$1.12M | 0.02% | 812 |
|
|
2019
Q1 | $66.5M | Buy |
864,148
+8,464
| +1% | +$651K | 0.02% | 755 |
|
|
2018
Q4 | $54.8M | Sell |
855,684
-21,891
| -2% | -$1.4M | 0.02% | 789 |
|
|
2018
Q3 | $60M | Sell |
877,575
-64,827
| -7% | -$4.43M | 0.01% | 848 |
|
|
2018
Q2 | $61.1M | Buy |
942,402
+65,845
| +8% | +$4.27M | 0.02% | 830 |
|
|
2018
Q1 | $48.6M | Sell |
876,557
-111,828
| -11% | -$6.2M | 0.01% | 1020 |
|
|
2017
Q4 | $64.7M | Buy |
988,385
+30,639
| +3% | +$2.01M | 0.02% | 788 |
|
|
2017
Q3 | $66.8M | Sell |
957,746
-23,899
| -2% | -$1.67M | 0.02% | 756 |
|
|
2017
Q2 | $70.6M | Buy |
981,645
+10,709
| +1% | +$770K | 0.02% | 703 |
|
|
2017
Q1 | $71.5M | Buy |
970,936
+111,630
| +13% | +$8.22M | 0.02% | 687 |
|
|
2016
Q4 | $61.7M | Sell |
859,306
-9,079
| -1% | -$652K | 0.02% | 733 |
|
|
2016
Q3 | $68.4M | Sell |
868,385
-885,717
| -50% | -$69.7M | 0.02% | 666 |
|
|
2016
Q2 | $142M | Sell |
1,754,102
-303,291
| -15% | -$24.5M | 0.05% | 372 |
|
|
2016
Q1 | $136M | Buy |
2,057,393
+217,523
| +12% | +$14.4M | 0.05% | 389 |
|
|
2015
Q4 | $108M | Buy |
1,839,870
+8,946
| +0.5% | +$523K | 0.04% | 452 |
|
|
2015
Q3 | $94.4M | Buy |
1,830,924
+133,601
| +8% | +$6.89M | 0.03% | 498 |
|
|
2015
Q2 | $93M | Sell |
1,697,323
-14,674
| -0.9% | -$804K | 0.03% | 541 |
|
|
2015
Q1 | $103M | Buy |
1,711,997
+77,203
| +5% | +$4.63M | 0.03% | 498 |
|
|
2014
Q4 | $94.2M | Buy |
1,634,794
+21,801
| +1% | +$1.26M | 0.03% | 518 |
|
|
2014
Q3 | $81.7M | Buy |
1,612,993
+101,411
| +7% | +$5.14M | 0.03% | 546 |
|
|
2014
Q2 | $84.5M | Sell |
1,511,582
-10,767
| -0.7% | -$602K | 0.03% | 543 |
|
|
2014
Q1 | $81.3M | Buy |
1,522,349
+41,903
| +3% | +$2.24M | 0.03% | 564 |
|
|
2013
Q4 | $72.8M | Buy |
1,480,446
+83,363
| +6% | +$4.1M | 0.02% | 577 |
|
|
2013
Q3 | $68.1M | Buy |
1,397,083
+44,843
| +3% | +$2.19M | 0.02% | 555 |
|
|
2013
Q2 | $68M | Buy |
+1,352,240
| New | +$68M | 0.02% | 526 |
|