RhumbLine Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
209,629
+977
| +0.5% | +$53.7K | 0.01% | 1036 |
|
|
2025
Q4 | $10.4M | Sell |
208,652
-10,669
| -5% | -$555K | 0.01% | 1040 |
|
|
2025
Q3 | $12.7M | Sell |
219,321
-8,684
| -4% | -$488K | 0.01% | 971 |
|
|
2025
Q2 | $13.3M | Sell |
228,005
-1,203
| -0.5% | -$63.4K | 0.01% | 926 |
|
|
2025
Q1 | $12.1M | Sell |
229,208
-6,887
| -3% | -$338K | 0.01% | 943 |
|
|
2024
Q4 | $10.5M | Buy |
236,095
+8,924
| +4% | +$409K | 0.01% | 1036 |
|
|
2024
Q3 | $11.1M | Buy |
227,171
+1,315
| +0.6% | +$60K | 0.01% | 1004 |
|
|
2024
Q2 | $9.48M | Buy |
225,856
+4,478
| +2% | +$184K | 0.01% | 1053 |
|
|
2024
Q1 | $9.4M | Sell |
221,378
-15,105
| -6% | -$659K | 0.01% | 1078 |
|
|
2023
Q4 | $11.5M | Sell |
236,483
-11,320
| -5% | -$505K | 0.01% | 982 |
|
|
2023
Q3 | $10.3M | Sell |
247,803
-310
| -0.1% | -$13.7K | 0.01% | 973 |
|
|
2023
Q2 | $11.6M | Buy |
248,113
+4,051
| +2% | +$171K | 0.01% | 945 |
|
|
2023
Q1 | $9.3M | Sell |
244,062
-2,750
| -1% | -$110K | 0.01% | 993 |
|
|
2022
Q4 | $9.31M | Buy |
246,812
+16,065
| +7% | +$625K | 0.01% | 984 |
|
|
2022
Q3 | $8.28M | Buy |
230,747
+6,867
| +3% | +$324K | 0.01% | 988 |
|
|
2022
Q2 | $10.5M | Buy |
223,880
+18,470
| +9% | +$936K | 0.02% | 873 |
|
|
2022
Q1 | $11.2M | Sell |
205,410
-5,340
| -3% | -$259K | 0.01% | 892 |
|
|
2021
Q4 | $10M | Buy |
210,750
+3,925
| +2% | +$195K | 0.01% | 990 |
|
|
2021
Q3 | $10.2M | Sell |
206,825
-9,581
| -4% | -$486K | 0.01% | 940 |
|
|
2021
Q2 | $11.4M | Sell |
216,406
-1,753
| -0.8% | -$87.1K | 0.02% | 921 |
|
|
2021
Q1 | $10.2M | Sell |
218,159
-488
| -0.2% | -$20.6K | 0.01% | 982 |
|
|
2020
Q4 | $7.11M | Buy |
218,647
+817
| +0.4% | +$24K | 0.01% | 1143 |
|
|
2020
Q3 | $5.99M | Sell |
217,830
-39,917
| -15% | -$1.25M | 0.01% | 1044 |
|
|
2020
Q2 | $8.54M | Buy |
257,747
+7,494
| +3% | +$222K | 0.01% | 856 |
|
|
2020
Q1 | $6.06M | Buy |
250,253
+14,231
| +6% | +$816K | 0.01% | 920 |
|
|
2019
Q4 | $16.7M | Buy |
236,022
+4,189
| +2% | +$309K | 0.03% | 560 |
|
|
2019
Q3 | $17.8M | Buy |
231,833
+8,032
| +4% | +$611K | 0.03% | 490 |
|
|
2019
Q2 | $16.7M | Buy |
223,801
+5,777
| +3% | +$451K | 0.03% | 521 |
|
|
2019
Q1 | $16.8M | Sell |
218,024
-7,838
| -3% | -$570K | 0.03% | 514 |
|
|
2018
Q4 | $14.5M | Buy |
225,862
+66,936
| +42% | +$4.61M | 0.03% | 540 |
|
|
2018
Q3 | $10.9M | Buy |
158,926
+1,525
| +1% | +$104K | 0.02% | 646 |
|
|
2018
Q2 | $10.2M | Buy |
157,401
+8,156
| +5% | +$483K | 0.02% | 673 |
|
|
2018
Q1 | $8.27M | Buy |
149,245
+9,797
| +7% | +$567K | 0.02% | 752 |
|
|
2017
Q4 | $9.13M | Sell |
139,448
-10,706
| -7% | -$732K | 0.02% | 724 |
|
|
2017
Q3 | $10.5M | Buy |
150,154
+13,134
| +10% | +$925K | 0.02% | 646 |
|
|
2017
Q2 | $9.85M | Sell |
137,020
-2,150
| -2% | -$157K | 0.02% | 637 |
|
|
2017
Q1 | $10.2M | Buy |
139,170
+10,011
| +8% | +$739K | 0.02% | 637 |
|
|
2016
Q4 | $9.27M | Buy |
129,159
+10,606
| +9% | +$758K | 0.02% | 646 |
|
|
2016
Q3 | $9.34M | Buy |
118,553
+9,537
| +9% | +$762K | 0.03% | 592 |
|
|
2016
Q2 | $8.79M | Sell |
109,016
-46,156
| -30% | -$3.25M | 0.03% | 585 |
|
|
2016
Q1 | $10.3M | Buy |
155,172
+47,379
| +44% | +$2.89M | 0.03% | 525 |
|
|
2015
Q4 | $6.3M | Buy |
107,793
+4,230
| +4% | +$236K | 0.02% | 711 |
|
|
2015
Q3 | $5.34M | Buy |
103,563
+4,798
| +5% | +$260K | 0.02% | 774 |
|
|
2015
Q2 | $5.41M | Sell |
98,765
-2,080
| -2% | -$121K | 0.02% | 798 |
|
|
2015
Q1 | $6.05M | Buy |
100,845
+310
| +0.3% | +$19K | 0.02% | 745 |
|
|
2014
Q4 | $5.79M | Buy |
100,535
+6,295
| +7% | +$350K | 0.02% | 730 |
|
|
2014
Q3 | $4.78M | Buy |
94,240
+880
| +0.9% | +$48.7K | 0.01% | 792 |
|
|
2014
Q2 | $5.22M | Sell |
93,360
-64
| -0.1% | -$3.47K | 0.02% | 784 |
|
|
2014
Q1 | $4.99M | Sell |
93,424
-1,770
| -2% | -$91.3K | 0.01% | 816 |
|
|
2013
Q4 | $4.68M | Buy |
95,194
+2,080
| +2% | +$104K | 0.01% | 854 |
|
|
2013
Q3 | $4.54M | Buy |
93,114
+436
| +0.5% | +$22K | 0.01% | 850 |
|
|
2013
Q2 | $4.66M | Buy |
+92,678
| New | +$5.03M | 0.02% | 803 |
|
Other funds holding EPR
VPM
VCM
QCM
