Prudential Financial’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 | $109M | Buy |
1,870,499
+553,209
| +42% | +$32.2M | 0.14% | 141 |
|
2025
Q1 | $69.3M | Buy |
1,317,290
+1,311,362
| +22,121% | +$69M | 0.1% | 172 |
|
2024
Q4 | $262K | Sell |
5,928
-33,153
| -85% | -$1.47M | ﹤0.01% | 2023 |
|
2024
Q3 | $1.92M | Sell |
39,081
-72,830
| -65% | -$3.57M | ﹤0.01% | 1526 |
|
2024
Q2 | $4.7M | Sell |
111,911
-23,539
| -17% | -$988K | 0.01% | 951 |
|
2024
Q1 | $5.75M | Sell |
135,450
-386,361
| -74% | -$16.4M | 0.01% | 867 |
|
2023
Q4 | $25.3M | Sell |
521,811
-429,290
| -45% | -$20.8M | 0.04% | 383 |
|
2023
Q3 | $39.5M | Buy |
951,101
+840,706
| +762% | +$34.9M | 0.06% | 268 |
|
2023
Q2 | $5.17M | Sell |
110,395
-57,907
| -34% | -$2.71M | 0.01% | 884 |
|
2023
Q1 | $8.01M | Sell |
168,302
-32,695
| -16% | -$1.56M | 0.01% | 716 |
|
2022
Q4 | $7.58M | Sell |
200,997
-199,336
| -50% | -$7.52M | 0.01% | 720 |
|
2022
Q3 | $19M | Sell |
400,333
-1,684,980
| -81% | -$80.2M | 0.03% | 456 |
|
2022
Q2 | $97.9M | Buy |
2,085,313
+376,964
| +22% | +$17.7M | 0.16% | 140 |
|
2022
Q1 | $93.5M | Buy |
1,708,349
+336,729
| +25% | +$18.4M | 0.12% | 169 |
|
2021
Q4 | $65.1M | Buy |
1,371,620
+310,674
| +29% | +$14.8M | 0.08% | 232 |
|
2021
Q3 | $52.4M | Buy |
1,060,946
+1,053,259
| +13,702% | +$52M | 0.07% | 250 |
|
2021
Q2 | $405K | Sell |
7,687
-3,044
| -28% | -$160K | ﹤0.01% | 2204 |
|
2021
Q1 | $500K | Sell |
10,731
-309,490
| -97% | -$14.4M | ﹤0.01% | 2132 |
|
2020
Q4 | $10.4M | Buy |
320,221
+26,022
| +9% | +$846K | 0.02% | 720 |
|
2020
Q3 | $8.09M | Buy |
294,199
+11,881
| +4% | +$327K | 0.02% | 747 |
|
2020
Q2 | $9.35M | Sell |
282,318
-431,979
| -60% | -$14.3M | 0.02% | 715 |
|
2020
Q1 | $17.3M | Sell |
714,297
-341,126
| -32% | -$8.26M | 0.04% | 426 |
|
2019
Q4 | $74.6M | Buy |
1,055,423
+613,210
| +139% | +$43.3M | 0.11% | 182 |
|
2019
Q3 | $34M | Sell |
442,213
-53,563
| -11% | -$4.12M | 0.05% | 391 |
|
2019
Q2 | $37M | Buy |
495,776
+54,350
| +12% | +$4.05M | 0.06% | 356 |
|
2019
Q1 | $33.9M | Buy |
441,426
+117,380
| +36% | +$9.03M | 0.06% | 372 |
|
2018
Q4 | $20.7M | Buy |
324,046
+227,175
| +235% | +$14.5M | 0.04% | 517 |
|
2018
Q3 | $6.63M | Sell |
96,871
-89,960
| -48% | -$6.15M | 0.01% | 1069 |
|
2018
Q2 | $12.1M | Sell |
186,831
-45,180
| -19% | -$2.93M | 0.02% | 850 |
|
2018
Q1 | $12.9M | Sell |
232,011
-334,944
| -59% | -$18.6M | 0.02% | 796 |
|
2017
Q4 | $37.1M | Sell |
566,955
-101,565
| -15% | -$6.65M | 0.05% | 422 |
|
2017
Q3 | $46.6M | Buy |
668,520
+403,562
| +152% | +$28.1M | 0.07% | 333 |
|
2017
Q2 | $19M | Buy |
264,958
+196,258
| +286% | +$14.1M | 0.03% | 624 |
|
2017
Q1 | $5.06M | Buy |
68,700
+7,600
| +12% | +$560K | 0.01% | 1118 |
|
2016
Q4 | $4.39M | Buy |
61,100
+23,290
| +62% | +$1.67M | 0.01% | 1170 |
|
2016
Q3 | $2.98M | Buy |
37,810
+60
| +0.2% | +$4.72K | ﹤0.01% | 1318 |
|
2016
Q2 | $3.05M | Sell |
37,750
-1,749
| -4% | -$141K | 0.01% | 1354 |
|
2016
Q1 | $2.63M | Sell |
39,499
-105,382
| -73% | -$7.02M | ﹤0.01% | 1425 |
|
2015
Q4 | $8.47M | Buy |
144,881
+10,400
| +8% | +$608K | 0.02% | 862 |
|
2015
Q3 | $6.94M | Buy |
134,481
+4,390
| +3% | +$226K | 0.01% | 887 |
|
2015
Q2 | $7.13M | Buy |
130,091
+1,500
| +1% | +$82.2K | 0.01% | 954 |
|
2015
Q1 | $7.72M | Buy |
128,591
+1,450
| +1% | +$87K | 0.01% | 940 |
|
2014
Q4 | $7.33M | Buy |
127,141
+1,600
| +1% | +$92.2K | 0.01% | 833 |
|
2014
Q3 | $6.36M | Sell |
125,541
-134
| -0.1% | -$6.79K | 0.01% | 850 |
|
2014
Q2 | $7.02M | Buy |
125,675
+5,004
| +4% | +$280K | 0.01% | 855 |
|
2014
Q1 | $6.44M | Buy |
120,671
+3,200
| +3% | +$171K | 0.01% | 871 |
|
2013
Q4 | $5.78M | Buy |
117,471
+9,770
| +9% | +$480K | 0.01% | 906 |
|
2013
Q3 | $5.25M | Buy |
107,701
+1,150
| +1% | +$56K | 0.01% | 915 |
|
2013
Q2 | $5.36M | Buy |
+106,551
| New | +$5.36M | 0.01% | 867 |
|