Oregon Public Employees Retirement Fund’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 | $905K | Buy |
15,534
+100
| +0.6% | +$5.83K | 0.02% | 850 |
|
|
2025
Q1 | $812K | Hold |
15,434
| – | – | 0.02% | 877 |
|
|
2024
Q4 | $683K | Sell |
15,434
-23
| -0.1% | -$1.02K | 0.01% | 1000 |
|
|
2024
Q3 | $758K | Sell |
15,457
-300
| -2% | -$14.7K | 0.01% | 960 |
|
|
2024
Q2 | $661K | Sell |
15,757
-2,900
| -16% | -$122K | 0.01% | 971 |
|
|
2024
Q1 | $792K | Sell |
18,657
-2,617
| -12% | -$111K | 0.02% | 947 |
|
|
2023
Q4 | $1.03M | Buy |
21,274
+100
| +0.5% | +$4.85K | 0.02% | 865 |
|
|
2023
Q3 | $880K | Sell |
21,174
-600
| -3% | -$24.9K | 0.01% | 1016 |
|
|
2023
Q2 | $1.02M | Sell |
21,774
-300
| -1% | -$14K | 0.01% | 991 |
|
|
2023
Q1 | $841K | Hold |
22,074
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $833K | Buy |
22,074
+212
| +1% | +$8K | 0.01% | 1069 |
|
|
2022
Q3 | $784K | Buy |
21,862
+400
| +2% | +$14.3K | 0.01% | 1051 |
|
|
2022
Q2 | $1.01M | Sell |
21,462
-2,500
| -10% | -$117K | 0.02% | 796 |
|
|
2022
Q1 | $1.31M | Sell |
23,962
-300
| -1% | -$16.4K | 0.01% | 946 |
|
|
2021
Q4 | $1.15M | Sell |
24,262
-800
| -3% | -$38K | 0.01% | 932 |
|
|
2021
Q3 | $1.24M | Sell |
25,062
-331
| -1% | -$16.4K | 0.01% | 875 |
|
|
2021
Q2 | $1.34M | Buy |
25,393
+629
| +3% | +$33.1K | 0.02% | 854 |
|
|
2021
Q1 | $1.15M | Hold |
24,764
| – | – | 0.01% | 931 |
|
|
2020
Q4 | $805K | Sell |
24,764
-1,835
| -7% | -$59.7K | 0.01% | 1030 |
|
|
2020
Q3 | $731K | Sell |
26,599
-2,300
| -8% | -$63.2K | 0.01% | 935 |
|
|
2020
Q2 | $957K | Sell |
28,899
-500
| -2% | -$16.6K | 0.01% | 810 |
|
|
2020
Q1 | $712K | Buy |
29,399
+99
| +0.3% | +$2.4K | 0.01% | 866 |
|
|
2019
Q4 | $2.07M | Sell |
29,300
-1,252
| -4% | -$88.5K | 0.03% | 555 |
|
|
2019
Q3 | $2.35M | Buy |
30,552
+264
| +0.9% | +$20.3K | 0.03% | 552 |
|
|
2019
Q2 | $2.26M | Buy |
30,288
+1,028
| +4% | +$76.7K | 0.03% | 570 |
|
|
2019
Q1 | $2.25M | Hold |
29,260
| – | – | 0.03% | 531 |
|
|
2018
Q4 | $1.87M | Hold |
29,260
| – | – | 0.03% | 557 |
|
|
2018
Q3 | $2M | Buy |
29,260
+4,073
| +16% | +$279K | 0.03% | 641 |
|
|
2018
Q2 | $1.63M | Buy |
25,187
+627
| +3% | +$40.6K | 0.02% | 727 |
|
|
2018
Q1 | $1.36M | Buy |
24,560
+682
| +3% | +$37.8K | 0.02% | 790 |
|
|
2017
Q4 | $1.56M | Buy |
23,878
+260
| +1% | +$17K | 0.02% | 731 |
|
|
2017
Q3 | $1.65M | Buy |
23,618
+350
| +2% | +$24.4K | 0.03% | 671 |
|
|
2017
Q2 | $1.67M | Buy |
23,268
+1,009
| +5% | +$72.5K | 0.03% | 656 |
|
|
2017
Q1 | $1.64M | Buy |
22,259
+300
| +1% | +$22.1K | 0.03% | 543 |
|
|
2016
Q4 | $1.58M | Hold |
21,959
| – | – | 0.03% | 542 |
|
|
2016
Q3 | $1.73M | Buy |
21,959
+438
| +2% | +$34.5K | 0.04% | 490 |
|
|
2016
Q2 | $1.74M | Buy |
21,521
+980
| +5% | +$79.1K | 0.04% | 524 |
|
|
2016
Q1 | $1.37M | Buy |
+20,541
| New | +$1.37M | 0.03% | 607 |
|