Pacer Advisors’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 | – | Sell |
-14,030
| Closed | -$738K | – | 3443 |
|
|
2025
Q1 | $738K | Sell |
14,030
-784
| -5% | -$41.2K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $656K | Sell |
14,814
-8,518
| -37% | -$377K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.14M | Buy |
23,332
+3,420
| +17% | +$168K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $836K | Buy |
19,912
+8,688
| +77% | +$365K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $476K | Sell |
11,224
-4,812
| -30% | -$204K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $777K | Buy |
16,036
+9,698
| +153% | +$470K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $263K | Sell |
6,338
-9,353
| -60% | -$389K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $734K | Buy |
15,691
+12,861
| +454% | +$602K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $108K | Sell |
2,830
-11,542
| -80% | -$440K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $542K | Buy |
+14,372
| New | +$542K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-7,789
| Closed | -$370K | – | 2360 |
|
|
2021
Q4 | $370K | Buy |
7,789
+93
| +1% | +$4.42K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $380K | Sell |
7,696
-186
| -2% | -$9.18K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $415K | Sell |
7,882
-93
| -1% | -$4.9K | 0.01% | 1188 |
|
|
2021
Q1 | $372K | Sell |
7,975
-675
| -8% | -$31.5K | 0.01% | 1165 |
|
|
2020
Q4 | $281K | Sell |
8,650
-10,073
| -54% | -$327K | 0.01% | 1177 |
|
|
2020
Q3 | $515K | Buy |
18,723
+1,281
| +7% | +$35.2K | 0.01% | 975 |
|
|
2020
Q2 | $578K | Buy |
17,442
+16,597
| +1,964% | +$550K | 0.01% | 692 |
|
|
2020
Q1 | $21K | Sell |
845
-795
| -48% | -$19.8K | ﹤0.01% | 582 |
|
|
2019
Q4 | $116K | Sell |
1,640
-27,563
| -94% | -$1.95M | 0.01% | 1145 |
|
|
2019
Q3 | $2.25M | Sell |
29,203
-2,135
| -7% | -$164K | 0.05% | 436 |
|
|
2019
Q2 | $2.34M | Buy |
+31,338
| New | +$2.34M | 0.06% | 398 |
|
|
2018
Q4 | – | Sell |
-26,912
| Closed | -$1.84M | – | 703 |
|
|
2018
Q3 | $1.84M | Buy |
26,912
+6,457
| +32% | +$442K | 0.07% | 367 |
|
|
2018
Q2 | $1.33M | Buy |
20,455
+3,112
| +18% | +$202K | 0.06% | 477 |
|
|
2018
Q1 | $961K | Buy |
17,343
+1,868
| +12% | +$104K | 0.05% | 482 |
|
|
2017
Q4 | $1.01M | Buy |
15,475
+5,642
| +57% | +$369K | 0.07% | 412 |
|
|
2017
Q3 | $686K | Buy |
9,833
+547
| +6% | +$38.2K | 0.06% | 483 |
|
|
2017
Q2 | $667K | Buy |
9,286
+2,998
| +48% | +$215K | 0.07% | 434 |
|
|
2017
Q1 | $463K | Buy |
6,288
+1,150
| +22% | +$84.7K | 0.06% | 525 |
|
|
2016
Q4 | $369K | Buy |
5,138
+297
| +6% | +$21.3K | 0.05% | 562 |
|
|
2016
Q3 | $381K | Buy |
4,841
+61
| +1% | +$4.8K | 0.06% | 481 |
|
|
2016
Q2 | $386K | Buy |
+4,780
| New | +$386K | 0.06% | 449 |
|