Retirement Systems of Alabama’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 | $5.42M | Buy |
92,973
+800
| +0.9% | +$46.6K | 0.02% | 681 |
|
|
2025
Q1 | $4.85M | Buy |
92,173
+91
| +0.1% | +$4.79K | 0.02% | 720 |
|
|
2024
Q4 | $4.08M | Buy |
92,082
+99
| +0.1% | +$4.38K | 0.02% | 785 |
|
|
2024
Q3 | $4.51M | Sell |
91,983
-1,416
| -2% | -$69.4K | 0.02% | 766 |
|
|
2024
Q2 | $3.92M | Sell |
93,399
-1,195
| -1% | -$50.2K | 0.02% | 782 |
|
|
2024
Q1 | $4.02M | Buy |
94,594
+249
| +0.3% | +$10.6K | 0.02% | 782 |
|
|
2023
Q4 | $4.57M | Buy |
94,345
+295
| +0.3% | +$14.3K | 0.02% | 732 |
|
|
2023
Q3 | $3.91M | Sell |
94,050
-2,960
| -3% | -$123K | 0.02% | 731 |
|
|
2023
Q2 | $4.54M | Sell |
97,010
-1,013
| -1% | -$47.4K | 0.02% | 717 |
|
|
2023
Q1 | $3.73M | Sell |
98,023
-856
| -0.9% | -$32.6K | 0.02% | 805 |
|
|
2022
Q4 | $3.73M | Buy |
98,879
+670
| +0.7% | +$25.3K | 0.02% | 814 |
|
|
2022
Q3 | $3.52M | Sell |
98,209
-551
| -0.6% | -$19.8K | 0.02% | 796 |
|
|
2022
Q2 | $4.64M | Buy |
98,760
+608
| +0.6% | +$28.5K | 0.02% | 747 |
|
|
2022
Q1 | $5.37M | Buy |
98,152
+196
| +0.2% | +$10.7K | 0.02% | 741 |
|
|
2021
Q4 | $4.65M | Buy |
97,956
+1,098
| +1% | +$52.1K | 0.02% | 790 |
|
|
2021
Q3 | $4.78M | Sell |
96,858
-548
| -0.6% | -$27.1K | 0.02% | 752 |
|
|
2021
Q2 | $5.13M | Sell |
97,406
-182
| -0.2% | -$9.59K | 0.02% | 739 |
|
|
2021
Q1 | $4.55M | Buy |
97,588
+329
| +0.3% | +$15.3K | 0.02% | 788 |
|
|
2020
Q4 | $3.16M | Sell |
97,259
-151
| -0.2% | -$4.91K | 0.01% | 840 |
|
|
2020
Q3 | $2.68M | Sell |
97,410
-3,691
| -4% | -$102K | 0.01% | 792 |
|
|
2020
Q2 | $3.35M | Sell |
101,101
-1,064
| -1% | -$35.2K | 0.02% | 729 |
|
|
2020
Q1 | $2.47M | Hold |
102,165
| – | – | 0.01% | 756 |
|
|
2019
Q4 | $7.22M | Buy |
102,165
+1,347
| +1% | +$95.2K | 0.03% | 553 |
|
|
2019
Q3 | $7.75M | Buy |
100,818
+2,621
| +3% | +$201K | 0.04% | 504 |
|
|
2019
Q2 | $7.33M | Buy |
98,197
+688
| +0.7% | +$51.3K | 0.03% | 524 |
|
|
2019
Q1 | $7.5M | Buy |
97,509
+1,223
| +1% | +$94K | 0.04% | 513 |
|
|
2018
Q4 | $6.17M | Buy |
96,286
+303
| +0.3% | +$19.4K | 0.03% | 527 |
|
|
2018
Q3 | $6.57M | Buy |
95,983
+12,255
| +15% | +$838K | 0.03% | 577 |
|
|
2018
Q2 | $5.43M | Buy |
83,728
+108
| +0.1% | +$7K | 0.03% | 651 |
|
|
2018
Q1 | $4.63M | Sell |
83,620
-76,746
| -48% | -$4.25M | 0.02% | 702 |
|
|
2017
Q4 | $10.5M | Buy |
160,366
+177
| +0.1% | +$11.6K | 0.05% | 423 |
|
|
2017
Q3 | $11.2M | Buy |
160,189
+8,297
| +5% | +$579K | 0.06% | 381 |
|
|
2017
Q2 | $10.9M | Sell |
151,892
-170
| -0.1% | -$12.2K | 0.06% | 372 |
|
|
2017
Q1 | $11.2M | Buy |
152,062
+69,894
| +85% | +$5.15M | 0.06% | 365 |
|
|
2016
Q4 | $5.9M | Buy |
82,168
+176
| +0.2% | +$12.6K | 0.03% | 569 |
|
|
2016
Q3 | $6.46M | Sell |
81,992
-50
| -0.1% | -$3.94K | 0.04% | 525 |
|
|
2016
Q2 | $6.62M | Buy |
82,042
+411
| +0.5% | +$33.2K | 0.04% | 525 |
|
|
2016
Q1 | $5.44M | Buy |
+81,631
| New | +$5.44M | 0.03% | 601 |
|