Schroder Investment Management Group’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 | $8.45M | Buy |
145,054
+57,692
| +66% | +$3.36M | 0.01% | 664 |
|
|
2025
Q1 | $4.49M | Buy |
+87,362
| New | +$4.49M | ﹤0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-27,851
| Closed | -$1.17M | – | 1222 |
|
|
2024
Q2 | $1.17M | Hold |
27,851
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.18M | Buy |
+27,851
| New | +$1.18M | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-4,409
| Closed | -$209K | – | 1423 |
|
|
2021
Q4 | $209K | Buy |
4,409
+802
| +22% | +$38K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $178K | Buy |
3,607
+205
| +6% | +$10.1K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $179K | Buy |
3,402
+560
| +20% | +$29.5K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $132K | Sell |
2,842
-17,095
| -86% | -$794K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $648K | Sell |
19,937
-12,286
| -38% | -$399K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $922K | Sell |
32,223
-96,524
| -75% | -$2.76M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $4.27M | Sell |
128,747
-345,226
| -73% | -$11.4M | 0.01% | 700 |
|
|
2020
Q1 | $9.95M | Buy |
473,973
+57,957
| +14% | +$1.22M | 0.02% | 540 |
|
|
2019
Q4 | $29.4M | Buy |
416,016
+35,153
| +9% | +$2.48M | 0.05% | 407 |
|
|
2019
Q3 | $29.2M | Buy |
380,863
+124,844
| +49% | +$9.56M | 0.05% | 376 |
|
|
2019
Q2 | $19.1M | Buy |
256,019
+229,294
| +858% | +$17.1M | 0.03% | 457 |
|
|
2019
Q1 | $2.06M | Sell |
26,725
-8,069
| -23% | -$620K | ﹤0.01% | 808 |
|
|
2018
Q4 | $2.23K | Sell |
34,794
-2,455
| -7% | -$157 | ﹤0.01% | 787 |
|
|
2018
Q3 | $2.55M | Buy |
37,249
+444
| +1% | +$30.4K | ﹤0.01% | 789 |
|
|
2018
Q2 | $2.4M | Sell |
36,805
-716
| -2% | -$46.7K | ﹤0.01% | 813 |
|
|
2018
Q1 | $2.08M | Sell |
37,521
-481
| -1% | -$26.7K | ﹤0.01% | 859 |
|
|
2017
Q4 | $2.49M | Sell |
38,002
-635
| -2% | -$41.6K | ﹤0.01% | 869 |
|
|
2017
Q3 | $2.7M | Buy |
38,637
+7,712
| +25% | +$538K | ﹤0.01% | 851 |
|
|
2017
Q2 | $2.24M | Buy |
30,925
+12,682
| +70% | +$920K | ﹤0.01% | 852 |
|
|
2017
Q1 | $1.34M | Buy |
18,243
+2,529
| +16% | +$186K | ﹤0.01% | 912 |
|
|
2016
Q4 | $1.13M | Buy |
15,714
+9,214
| +142% | +$661K | ﹤0.01% | 902 |
|
|
2016
Q3 | $512K | Sell |
6,500
-29,060
| -82% | -$2.29M | ﹤0.01% | 972 |
|
|
2016
Q2 | $2.87M | Sell |
35,560
-79,800
| -69% | -$6.44M | 0.01% | 794 |
|
|
2016
Q1 | $7.63M | Buy |
115,360
+32,060
| +38% | +$2.12M | 0.02% | 637 |
|
|
2015
Q4 | $4.87M | Buy |
83,300
+14,300
| +21% | +$836K | 0.01% | 755 |
|
|
2015
Q3 | $3.56M | Hold |
69,000
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $3.8M | Sell |
69,000
-44,800
| -39% | -$2.46M | 0.01% | 770 |
|
|
2015
Q1 | $6.76M | Sell |
113,800
-32,162
| -22% | -$1.91M | 0.01% | 717 |
|
|
2014
Q4 | $8.41M | Buy |
145,962
+11,795
| +9% | +$680K | 0.02% | 687 |
|
|
2014
Q3 | $6.8M | Buy |
134,167
+29,173
| +28% | +$1.48M | 0.01% | 746 |
|
|
2014
Q2 | $5.87M | Buy |
104,994
+38,186
| +57% | +$2.13M | 0.01% | 744 |
|
|
2014
Q1 | $3.57M | Buy |
66,808
+900
| +1% | +$48.1K | ﹤0.01% | 833 |
|
|
2013
Q4 | $3.24M | Sell |
65,908
-40,000
| -38% | -$1.97M | ﹤0.01% | 866 |
|
|
2013
Q3 | $5.16M | Sell |
105,908
-5,092
| -5% | -$248K | 0.01% | 764 |
|
|
2013
Q2 | $5.58M | Buy |
+111,000
| New | +$5.58M | 0.01% | 731 |
|