South Dakota Investment Council’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,142
| Closed | -$1.17M | – | 604 |
|
|
2023
Q4 | $1.17M | Hold |
24,142
| – | – | 0.02% | 436 |
|
|
2023
Q3 | $1M | Hold |
24,142
| – | – | 0.02% | 443 |
|
|
2023
Q2 | $1.13M | Hold |
24,142
| – | – | 0.02% | 447 |
|
|
2023
Q1 | $920K | Hold |
24,142
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $911K | Hold |
24,142
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $866K | Sell |
24,142
-500
| -2% | -$17.9K | 0.02% | 458 |
|
|
2022
Q2 | $1.16M | Sell |
24,642
-33,067
| -57% | -$1.55M | 0.03% | 411 |
|
|
2022
Q1 | $3.16M | Sell |
57,709
-118,874
| -67% | -$6.5M | 0.06% | 249 |
|
|
2021
Q4 | $8.39M | Hold |
176,583
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $8.72M | Hold |
176,583
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $9.3M | Sell |
176,583
-12,440
| -7% | -$655K | 0.16% | 127 |
|
|
2021
Q1 | $8.81M | Buy |
189,023
+425
| +0.2% | +$19.8K | 0.15% | 139 |
|
|
2020
Q4 | $6.13M | Hold |
188,598
| – | – | 0.11% | 171 |
|
|
2020
Q3 | $5.19M | Sell |
188,598
-1,380
| -0.7% | -$37.9K | 0.11% | 159 |
|
|
2020
Q2 | $6.29M | Buy |
189,978
+6,340
| +3% | +$210K | 0.15% | 131 |
|
|
2020
Q1 | $4.45M | Buy |
183,638
+129,718
| +241% | +$3.14M | 0.12% | 148 |
|
|
2019
Q4 | $3.81M | Sell |
53,920
-850
| -2% | -$60K | 0.08% | 215 |
|
|
2019
Q3 | $4.21M | Buy |
+54,770
| New | +$4.21M | 0.08% | 219 |
|