PNC Financial Services Group’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 | $266K | Sell |
4,571
-584
| -11% | -$34K | ﹤0.01% | 2008 |
|
2025
Q1 | $271K | Buy |
5,155
+111
| +2% | +$5.84K | ﹤0.01% | 1966 |
|
2024
Q4 | $223K | Buy |
5,044
+1,030
| +26% | +$45.6K | ﹤0.01% | 2122 |
|
2024
Q3 | $197K | Sell |
4,014
-195
| -5% | -$9.56K | ﹤0.01% | 2192 |
|
2024
Q2 | $177K | Sell |
4,209
-309
| -7% | -$13K | ﹤0.01% | 2238 |
|
2024
Q1 | $192K | Sell |
4,518
-622
| -12% | -$26.4K | ﹤0.01% | 2204 |
|
2023
Q4 | $249K | Sell |
5,140
-44
| -0.8% | -$2.13K | ﹤0.01% | 2007 |
|
2023
Q3 | $215K | Sell |
5,184
-118
| -2% | -$4.9K | ﹤0.01% | 2072 |
|
2023
Q2 | $248K | Sell |
5,302
-200
| -4% | -$9.36K | ﹤0.01% | 2057 |
|
2023
Q1 | $210K | Sell |
5,502
-1,786
| -25% | -$68K | ﹤0.01% | 2118 |
|
2022
Q4 | $275K | Sell |
7,288
-576
| -7% | -$21.7K | ﹤0.01% | 1920 |
|
2022
Q3 | $281K | Sell |
7,864
-649
| -8% | -$23.2K | ﹤0.01% | 1877 |
|
2022
Q2 | $399K | Buy |
8,513
+379
| +5% | +$17.8K | ﹤0.01% | 1670 |
|
2022
Q1 | $444K | Sell |
8,134
-3,008
| -27% | -$164K | ﹤0.01% | 1747 |
|
2021
Q4 | $530K | Buy |
11,142
+627
| +6% | +$29.8K | ﹤0.01% | 1648 |
|
2021
Q3 | $519K | Buy |
10,515
+1,463
| +16% | +$72.2K | ﹤0.01% | 1579 |
|
2021
Q2 | $477K | Buy |
9,052
+46
| +0.5% | +$2.42K | ﹤0.01% | 1632 |
|
2021
Q1 | $420K | Buy |
9,006
+892
| +11% | +$41.6K | ﹤0.01% | 1688 |
|
2020
Q4 | $264K | Sell |
8,114
-124
| -2% | -$4.04K | ﹤0.01% | 1890 |
|
2020
Q3 | $227K | Sell |
8,238
-1,360
| -14% | -$37.5K | ﹤0.01% | 1851 |
|
2020
Q2 | $317K | Buy |
9,598
+4,513
| +89% | +$149K | ﹤0.01% | 1647 |
|
2020
Q1 | $123K | Sell |
5,085
-559
| -10% | -$13.5K | ﹤0.01% | 2093 |
|
2019
Q4 | $399K | Sell |
5,644
-54
| -0.9% | -$3.82K | ﹤0.01% | 1611 |
|
2019
Q3 | $439K | Buy |
5,698
+118
| +2% | +$9.09K | ﹤0.01% | 1658 |
|
2019
Q2 | $416K | Buy |
5,580
+504
| +10% | +$37.6K | ﹤0.01% | 1732 |
|
2019
Q1 | $391K | Buy |
5,076
+403
| +9% | +$31K | ﹤0.01% | 1766 |
|
2018
Q4 | $298K | Buy |
4,673
+549
| +13% | +$35K | ﹤0.01% | 1820 |
|
2018
Q3 | $282K | Sell |
4,124
-2,216
| -35% | -$152K | ﹤0.01% | 2004 |
|
2018
Q2 | $411K | Sell |
6,340
-621
| -9% | -$40.3K | ﹤0.01% | 1766 |
|
2018
Q1 | $386K | Buy |
6,961
+540
| +8% | +$29.9K | ﹤0.01% | 1790 |
|
2017
Q4 | $421K | Sell |
6,421
-67
| -1% | -$4.39K | ﹤0.01% | 1742 |
|
2017
Q3 | $452K | Sell |
6,488
-71
| -1% | -$4.95K | ﹤0.01% | 1678 |
|
2017
Q2 | $472K | Buy |
6,559
+136
| +2% | +$9.79K | ﹤0.01% | 1645 |
|
2017
Q1 | $473K | Buy |
6,423
+233
| +4% | +$17.2K | ﹤0.01% | 1648 |
|
2016
Q4 | $445K | Sell |
6,190
-614
| -9% | -$44.1K | ﹤0.01% | 1654 |
|
2016
Q3 | $535K | Sell |
6,804
-3,187
| -32% | -$251K | ﹤0.01% | 1530 |
|
2016
Q2 | $805K | Buy |
9,991
+3,755
| +60% | +$303K | ﹤0.01% | 1336 |
|
2016
Q1 | $415K | Sell |
6,236
-1,071
| -15% | -$71.3K | ﹤0.01% | 1654 |
|
2015
Q4 | $428K | Buy |
7,307
+1,008
| +16% | +$59K | ﹤0.01% | 1614 |
|
2015
Q3 | $326K | Sell |
6,299
-854
| -12% | -$44.2K | ﹤0.01% | 1810 |
|
2015
Q2 | $391K | Buy |
7,153
+1,629
| +29% | +$89K | ﹤0.01% | 1787 |
|
2015
Q1 | $331K | Sell |
5,524
-124
| -2% | -$7.43K | ﹤0.01% | 1914 |
|
2014
Q4 | $325K | Sell |
5,648
-268
| -5% | -$15.4K | ﹤0.01% | 1784 |
|
2014
Q3 | $300K | Buy |
5,916
+435
| +8% | +$22.1K | ﹤0.01% | 1758 |
|
2014
Q2 | $307K | Buy |
5,481
+62
| +1% | +$3.47K | ﹤0.01% | 1688 |
|
2014
Q1 | $289K | Buy |
5,419
+410
| +8% | +$21.9K | ﹤0.01% | 1693 |
|
2013
Q4 | $247K | Sell |
5,009
-569
| -10% | -$28.1K | ﹤0.01% | 1766 |
|
2013
Q3 | $272K | Buy |
5,578
+406
| +8% | +$19.8K | ﹤0.01% | 1693 |
|
2013
Q2 | $260K | Buy |
+5,172
| New | +$260K | ﹤0.01% | 1654 |
|