Public Employees Retirement Association of Colorado’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 | $166K | Hold |
2,842
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $150K | Hold |
2,842
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $126K | Sell |
2,842
-4,236
| -60% | -$188K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $347K | Hold |
7,078
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $297K | Sell |
7,078
-560
| -7% | -$23.5K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $324K | Sell |
7,638
-1,015
| -12% | -$43.1K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $419K | Sell |
8,653
-556
| -6% | -$26.9K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $383K | Sell |
9,209
-1,437
| -13% | -$59.8K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $498K | Hold |
10,646
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $406K | Hold |
10,646
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $402K | Hold |
10,646
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $382K | Hold |
10,646
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $500K | Hold |
10,646
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $582K | Hold |
10,646
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $506K | Hold |
10,646
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $526K | Hold |
10,646
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $561K | Hold |
10,646
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $496K | Hold |
10,646
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q4 | $346K | Hold |
10,646
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q3 | $293K | Hold |
10,646
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $353K | Hold |
10,646
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $258K | Buy |
10,646
+8,217
| +338% | +$199K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $172K | Hold |
2,429
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $187K | Hold |
2,429
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $181K | Hold |
2,429
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q1 | $187K | Sell |
2,429
-13,263
| -85% | -$1.02M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.01M | Sell |
15,692
-31
| -0.2% | -$1.99K | 0.01% | 751 |
|
|
2018
Q3 | $1.08M | Sell |
15,723
-14
| -0.1% | -$958 | 0.01% | 798 |
|
|
2018
Q2 | $1.02M | Buy |
15,737
+357
| +2% | +$23.1K | 0.01% | 809 |
|
|
2018
Q1 | $852K | Buy |
15,380
+5
| +0% | +$277 | 0.01% | 848 |
|
|
2017
Q4 | $1.01M | Buy |
15,375
+399
| +3% | +$26.1K | 0.01% | 837 |
|
|
2017
Q3 | $1.04M | Hold |
14,976
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $1.08M | Sell |
14,976
-25
| -0.2% | -$1.8K | 0.01% | 794 |
|
|
2017
Q1 | $1.11M | Sell |
15,001
-26
| -0.2% | -$1.92K | 0.01% | 774 |
|
|
2016
Q4 | $1.08M | Sell |
15,027
-7
| -0% | -$502 | 0.01% | 786 |
|
|
2016
Q3 | $1.18M | Buy |
15,034
+8
| +0.1% | +$630 | 0.01% | 749 |
|
|
2016
Q2 | $1.21M | Buy |
15,026
+2,024
| +16% | +$163K | 0.01% | 750 |
|
|
2016
Q1 | $866K | Buy |
13,002
+7,212
| +125% | +$480K | 0.01% | 885 |
|
|
2015
Q4 | $338K | Hold |
5,790
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $299K | Hold |
5,790
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $317K | Hold |
5,790
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q1 | $348K | Hold |
5,790
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $334K | Hold |
5,790
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $293K | Hold |
5,790
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $323K | Hold |
5,790
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q1 | $309K | Sell |
5,790
-89,588
| -94% | -$4.78M | ﹤0.01% | 1473 |
|
|
2013
Q4 | $4.69M | Sell |
95,378
-41,600
| -30% | -$2.05M | 0.04% | 429 |
|
|
2013
Q3 | $6.68M | Sell |
136,978
-21,212
| -13% | -$1.03M | 0.06% | 333 |
|
|
2013
Q2 | $7.95M | Buy |
+158,190
| New | +$7.95M | 0.08% | 281 |
|