Securian Asset Management’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 | $280K | Buy |
5,612
+127
| +2% | +$6.98K | 0.01% | 827 |
|
|
2025
Q4 | $274K | Sell |
5,485
-200
| -4% | -$10.4K | 0.01% | 836 |
|
|
2025
Q3 | $330K | Sell |
5,685
-40
| -0.7% | -$2.25K | 0.01% | 832 |
|
|
2025
Q2 | $334K | Hold |
5,725
| – | – | 0.01% | 824 |
|
|
2025
Q1 | $301K | Hold |
5,725
| – | – | 0.01% | 840 |
|
|
2024
Q4 | $254K | Sell |
5,725
-163
| -3% | -$7.47K | 0.01% | 872 |
|
|
2024
Q3 | $289K | Sell |
5,888
-147
| -2% | -$6.71K | 0.01% | 855 |
|
|
2024
Q2 | $253K | Sell |
6,035
-144
| -2% | -$5.92K | 0.01% | 872 |
|
|
2024
Q1 | $262K | Sell |
6,179
-100
| -2% | -$4.36K | 0.01% | 874 |
|
|
2023
Q4 | $304K | Sell |
6,279
-100
| -2% | -$4.46K | 0.01% | 852 |
|
|
2023
Q3 | $265K | Sell |
6,379
-255
| -4% | -$11.2K | 0.01% | 866 |
|
|
2023
Q2 | $310K | Sell |
6,634
-100
| -1% | -$4.22K | 0.01% | 842 |
|
|
2023
Q1 | $257K | Sell |
6,734
-100
| -1% | -$3.98K | 0.01% | 871 |
|
|
2022
Q4 | $258K | Hold |
6,834
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $245K | Hold |
6,834
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $321K | Buy |
6,834
+122
| +2% | +$6.18K | 0.01% | 858 |
|
|
2022
Q1 | $367K | Buy |
6,712
+104
| +2% | +$5.04K | 0.01% | 858 |
|
|
2021
Q4 | $314K | Sell |
6,608
-100
| -1% | -$4.96K | 0.01% | 897 |
|
|
2021
Q3 | $331K | Sell |
6,708
-163
| -2% | -$8.27K | 0.01% | 879 |
|
|
2021
Q2 | $362K | Sell |
6,871
-102
| -1% | -$5.07K | 0.01% | 868 |
|
|
2021
Q1 | $325K | Sell |
6,973
-100
| -1% | -$4.22K | 0.01% | 898 |
|
|
2020
Q4 | $230K | Sell |
7,073
-172
| -2% | -$5.06K | 0.01% | 922 |
|
|
2020
Q3 | $199K | Sell |
7,245
-602
| -8% | -$18.8K | ﹤0.01% | 929 |
|
|
2020
Q2 | $260K | Sell |
7,847
-199
| -2% | -$5.91K | 0.01% | 870 |
|
|
2020
Q1 | $195K | Sell |
8,046
-137,279
| -94% | -$7.87M | 0.01% | 874 |
|
|
2019
Q4 | $10.3M | Buy |
145,325
+5,335
| +4% | +$394K | 0.23% | 109 |
|
|
2019
Q3 | $10.8M | Buy |
139,990
+130,923
| +1,444% | +$9.97M | 0.25% | 103 |
|
|
2019
Q2 | $676K | Sell |
9,067
-37
| -0.4% | -$2.89K | 0.02% | 680 |
|
|
2019
Q1 | $700K | Hold |
9,104
| – | – | 0.02% | 661 |
|
|
2018
Q4 | $583K | Hold |
9,104
| – | – | 0.02% | 678 |
|
|
2018
Q3 | $623K | Buy |
9,104
+1,068
| +13% | +$72.6K | 0.01% | 722 |
|
|
2018
Q2 | $521K | Buy |
8,036
+143
| +2% | +$8.47K | 0.01% | 783 |
|
|
2018
Q1 | $437K | Sell |
7,893
-33,368
| -81% | -$1.93M | 0.01% | 823 |
|
|
2017
Q4 | $2.7M | Sell |
41,261
-112,295
| -73% | -$7.68M | 0.07% | 283 |
|
|
2017
Q3 | $10.7M | Sell |
153,556
-88,900
| -37% | -$6.26M | 0.28% | 91 |
|
|
2017
Q2 | $17.4M | Buy |
242,456
+45,480
| +23% | +$3.31M | 0.46% | 57 |
|
|
2017
Q1 | $14.5M | Buy |
196,976
+127,500
| +184% | +$9.41M | 0.39% | 67 |
|
|
2016
Q4 | $4.99M | Sell |
69,476
-1,394
| -2% | -$99.6K | 0.13% | 169 |
|
|
2016
Q3 | $5.58M | Buy |
70,870
+5,000
| +8% | +$400K | 0.15% | 148 |
|
|
2016
Q2 | $5.31M | Sell |
65,870
-44,864
| -41% | -$3.16M | 0.15% | 148 |
|
|
2016
Q1 | $7.38M | Sell |
110,734
-27,566
| -20% | -$1.68M | 0.21% | 111 |
|
|
2015
Q4 | $8.08M | Sell |
138,300
-2,300
| -2% | -$128K | 0.24% | 100 |
|
|
2015
Q3 | $7.25M | Buy |
140,600
+17,000
| +14% | +$920K | 0.24% | 101 |
|
|
2015
Q2 | $6.77M | Buy |
123,600
+10,700
| +9% | +$622K | 0.21% | 116 |
|
|
2015
Q1 | $6.78M | Sell |
112,900
-38,000
| -25% | -$2.33M | 0.2% | 115 |
|
|
2014
Q4 | $8.7M | Buy |
150,900
+400
| +0.3% | +$22.2K | 0.27% | 89 |
|
|
2014
Q3 | $7.63M | Buy |
150,500
+7,100
| +5% | +$393K | 0.26% | 89 |
|
|
2014
Q2 | $8.01M | Buy |
143,400
+13,500
| +10% | +$731K | 0.27% | 83 |
|
|
2014
Q1 | $6.93M | Buy |
129,900
+14,400
| +12% | +$743K | 0.25% | 93 |
|
|
2013
Q4 | $5.68M | Buy |
115,500
+60,000
| +108% | +$3M | 0.21% | 119 |
|
|
2013
Q3 | $2.71M | Sell |
55,500
-68,098
| -55% | -$3.43M | 0.11% | 204 |
|
|
2013
Q2 | $6.21M | Buy |
+123,598
| New | +$6.71M | 0.25% | 92 |
|
Other funds holding EPR
VPM
VCM
QCM
