SEI Investments’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 | $3.25M | Sell |
55,759
-109,636
| -66% | -$6.39M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $8.7M | Buy |
165,395
+20,750
| +14% | +$1.09M | 0.01% | 1026 |
|
|
2024
Q4 | $6.4M | Sell |
144,645
-7,108
| -5% | -$315K | 0.01% | 1183 |
|
|
2024
Q3 | $7.44M | Buy |
151,753
+141,514
| +1,382% | +$6.94M | 0.01% | 1107 |
|
|
2024
Q2 | $430K | Buy |
10,239
+768
| +8% | +$32.2K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $402K | Buy |
9,471
+2,495
| +36% | +$106K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $338K | Buy |
6,976
+492
| +8% | +$23.8K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $269K | Buy |
6,484
+1,150
| +22% | +$47.8K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $250K | Sell |
5,334
-6,975
| -57% | -$326K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $469K | Buy |
+12,309
| New | +$469K | ﹤0.01% | 2155 |
|
|
2022
Q4 | – | Sell |
-8,460
| Closed | -$303K | – | 2574 |
|
|
2022
Q3 | $303K | Sell |
8,460
-69,049
| -89% | -$2.47M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $3.64M | Sell |
77,509
-1,768
| -2% | -$83.1K | 0.01% | 1253 |
|
|
2022
Q1 | $4.34M | Buy |
79,277
+167
| +0.2% | +$9.13K | 0.01% | 1180 |
|
|
2021
Q4 | $3.76M | Buy |
+79,110
| New | +$3.76M | 0.01% | 1287 |
|
|
2021
Q2 | – | Sell |
-16,871
| Closed | -$786K | – | 2563 |
|
|
2021
Q1 | $786K | Sell |
16,871
-3,513
| -17% | -$164K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $662K | Sell |
20,384
-2,566
| -11% | -$83.3K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $631K | Buy |
22,950
+9,110
| +66% | +$250K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $458K | Buy |
+13,840
| New | +$458K | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-50,647
| Closed | -$3.45M | – | 2921 |
|
|
2018
Q4 | $3.45M | Buy |
50,647
+608
| +1% | +$41.4K | 0.01% | 1075 |
|
|
2018
Q3 | $3.42M | Sell |
50,039
-5,515
| -10% | -$377K | 0.01% | 1053 |
|
|
2018
Q2 | $3.6M | Sell |
55,554
-9,027
| -14% | -$585K | 0.01% | 1083 |
|
|
2018
Q1 | $3.58M | Sell |
64,581
-11,000
| -15% | -$609K | 0.01% | 972 |
|
|
2017
Q4 | $4.95M | Sell |
75,581
-1,715
| -2% | -$112K | 0.02% | 914 |
|
|
2017
Q3 | $5.39M | Buy |
77,296
+55,902
| +261% | +$3.9M | 0.02% | 853 |
|
|
2017
Q2 | $1.54M | Buy |
21,394
+6,109
| +40% | +$439K | 0.01% | 1290 |
|
|
2017
Q1 | $1.13M | Buy |
15,285
+172
| +1% | +$12.7K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.09M | Buy |
15,113
+1,093
| +8% | +$78.5K | 0.01% | 1342 |
|
|
2016
Q3 | $1.1M | Buy |
14,020
+8,213
| +141% | +$647K | 0.01% | 1227 |
|
|
2016
Q2 | $469K | Buy |
5,807
+299
| +5% | +$24.1K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $367K | Buy |
5,508
+4,613
| +515% | +$307K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $52K | Sell |
895
-1,057
| -54% | -$61.4K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $101K | Buy |
1,952
+465
| +31% | +$24.1K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $81K | Hold |
1,487
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q1 | $89K | Sell |
1,487
-18,234
| -92% | -$1.09M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.14M | Buy |
+19,721
| New | +$1.14M | 0.01% | 905 |
|