ProShare Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,398
| Closed | -$206K | – | 1832 |
|
|
2023
Q2 | $206K | Buy |
+4,398
| New | +$186K | ﹤0.01% | 1522 |
|
|
2022
Q2 | – | Sell |
-5,742
| Closed | -$314K | – | 1899 |
|
|
2022
Q1 | $314K | Sell |
5,742
-1,025
| -15% | -$49.6K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $322K | Buy |
6,767
+1,583
| +31% | +$78.6K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $256K | Sell |
5,184
-485
| -9% | -$24.6K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $299K | Sell |
5,669
-102
| -2% | -$5.07K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $269K | Buy |
+5,771
| New | +$243K | ﹤0.01% | 1864 |
|
|
2020
Q3 | – | Sell |
-14,927
| Closed | -$495K | – | 1658 |
|
|
2020
Q2 | $495K | Buy |
14,927
+3,073
| +26% | +$91.2K | ﹤0.01% | 948 |
|
|
2020
Q1 | $287K | Sell |
11,854
-10,572
| -47% | -$606K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1.58M | Buy |
22,426
+372
| +2% | +$27.4K | 0.01% | 673 |
|
|
2019
Q3 | $1.7M | Sell |
22,054
-557
| -2% | -$42.4K | 0.01% | 625 |
|
|
2019
Q2 | $1.69M | Sell |
22,611
-611
| -3% | -$47.7K | 0.01% | 625 |
|
|
2019
Q1 | $1.79M | Buy |
23,222
+1,956
| +9% | +$142K | 0.01% | 621 |
|
|
2018
Q4 | $1.36M | Sell |
21,266
-2,057
| -9% | -$142K | 0.01% | 647 |
|
|
2018
Q3 | $1.6M | Buy |
23,323
+1,654
| +8% | +$112K | 0.01% | 658 |
|
|
2018
Q2 | $1.4M | Sell |
21,669
-514
| -2% | -$30.4K | 0.01% | 716 |
|
|
2018
Q1 | $1.23M | Sell |
22,183
-259
| -1% | -$15K | 0.01% | 757 |
|
|
2017
Q4 | $1.47M | Buy |
22,442
+3,396
| +18% | +$232K | 0.01% | 704 |
|
|
2017
Q3 | $1.33M | Sell |
19,046
-2,441
| -11% | -$172K | 0.01% | 666 |
|
|
2017
Q2 | $1.54M | Sell |
21,487
-1,382
| -6% | -$101K | 0.02% | 624 |
|
|
2017
Q1 | $1.68M | Sell |
22,869
-122
| -0.5% | -$9.01K | 0.02% | 607 |
|
|
2016
Q4 | $1.65M | Buy |
22,991
+3,750
| +19% | +$268K | 0.02% | 609 |
|
|
2016
Q3 | $1.51M | Sell |
19,241
-2,520
| -12% | -$201K | 0.02% | 566 |
|
|
2016
Q2 | $1.76M | Sell |
21,761
-9,660
| -31% | -$679K | 0.02% | 557 |
|
|
2016
Q1 | $2.09M | Buy |
31,421
+26
| +0.1% | +$1.58K | 0.03% | 442 |
|
|
2015
Q4 | $1.83M | Buy |
31,395
+6,196
| +25% | +$346K | 0.02% | 535 |
|
|
2015
Q3 | $1.3M | Sell |
25,199
-4,732
| -16% | -$256K | 0.02% | 598 |
|
|
2015
Q2 | $1.64M | Sell |
29,931
-6,383
| -18% | -$371K | 0.02% | 573 |
|
|
2015
Q1 | $2.18M | Sell |
36,314
-2,314
| -6% | -$142K | 0.03% | 534 |
|
|
2014
Q4 | $2.23M | Sell |
38,628
-7,401
| -16% | -$411K | 0.03% | 534 |
|
|
2014
Q3 | $2.33M | Sell |
46,029
-8,760
| -16% | -$484K | 0.03% | 626 |
|
|
2014
Q2 | $3.06M | Sell |
54,789
-26,429
| -33% | -$1.43M | 0.04% | 500 |
|
|
2014
Q1 | $4.34M | Buy |
81,218
+46,314
| +133% | +$2.39M | 0.05% | 328 |
|
|
2013
Q4 | $1.72M | Sell |
34,904
-26,121
| -43% | -$1.31M | 0.03% | 809 |
|
|
2013
Q3 | $2.97M | Sell |
61,025
-2,542
| -4% | -$128K | 0.07% | 244 |
|
|
2013
Q2 | $3.2M | Buy |
+63,567
| New | +$3.45M | 0.06% | 297 |
|
Other funds holding EPR
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