State Board of Administration of Florida Retirement System’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 | $5.38M | Buy |
92,384
+5,683
| +7% | +$331K | 0.01% | 779 |
|
|
2025
Q1 | $4.56M | Buy |
86,701
+10
| +0% | +$526 | 0.01% | 805 |
|
|
2024
Q4 | $3.84M | Sell |
86,691
-99
| -0.1% | -$4.38K | 0.01% | 857 |
|
|
2024
Q3 | $4.26M | Hold |
86,790
| – | – | 0.01% | 840 |
|
|
2024
Q2 | $3.64M | Sell |
86,790
-548
| -0.6% | -$23K | 0.01% | 861 |
|
|
2024
Q1 | $3.33M | Buy |
87,338
+418
| +0.5% | +$15.9K | 0.01% | 858 |
|
|
2023
Q4 | $4.21M | Buy |
86,920
+86
| +0.1% | +$4.17K | 0.01% | 848 |
|
|
2023
Q3 | $3.61M | Buy |
86,834
+110
| +0.1% | +$4.57K | 0.01% | 860 |
|
|
2023
Q2 | $4.06M | Sell |
86,724
-614
| -0.7% | -$28.7K | 0.01% | 853 |
|
|
2023
Q1 | $3.33M | Hold |
87,338
| – | – | 0.01% | 882 |
|
|
2022
Q4 | $3.29M | Buy |
87,338
+170
| +0.2% | +$6.41K | 0.01% | 874 |
|
|
2022
Q3 | $3.13M | Sell |
87,168
-2,560
| -3% | -$91.8K | 0.01% | 882 |
|
|
2022
Q2 | $4.21M | Sell |
89,728
-2,720
| -3% | -$128K | 0.01% | 850 |
|
|
2022
Q1 | $5.06M | Sell |
92,448
-2,574
| -3% | -$141K | 0.01% | 855 |
|
|
2021
Q4 | $4.51M | Sell |
95,022
-185
| -0.2% | -$8.79K | 0.01% | 902 |
|
|
2021
Q3 | $4.7M | Sell |
95,207
-1,693
| -2% | -$83.6K | 0.01% | 899 |
|
|
2021
Q2 | $5.11M | Sell |
96,900
-3,806
| -4% | -$201K | 0.01% | 901 |
|
|
2021
Q1 | $4.69M | Buy |
100,706
+860
| +0.9% | +$40.1K | 0.01% | 892 |
|
|
2020
Q4 | $3.25M | Buy |
99,846
+2,190
| +2% | +$71.2K | 0.01% | 967 |
|
|
2020
Q3 | $2.69M | Buy |
97,656
+3,200
| +3% | +$88K | 0.01% | 958 |
|
|
2020
Q2 | $3.13M | Buy |
94,456
+17,418
| +23% | +$577K | 0.01% | 911 |
|
|
2020
Q1 | $1.87M | Buy |
77,038
+6,260
| +9% | +$152K | 0.01% | 953 |
|
|
2019
Q4 | $5M | Buy |
70,778
+1,040
| +1% | +$73.5K | 0.01% | 818 |
|
|
2019
Q3 | $5.36M | Buy |
69,738
+1,813
| +3% | +$139K | 0.01% | 788 |
|
|
2019
Q2 | $5.07M | Buy |
67,925
+6,826
| +11% | +$509K | 0.01% | 823 |
|
|
2019
Q1 | $4.7M | Buy |
61,099
+1,790
| +3% | +$138K | 0.01% | 818 |
|
|
2018
Q4 | $3.8M | Buy |
59,309
+739
| +1% | +$47.3K | 0.01% | 843 |
|
|
2018
Q3 | $4.01M | Buy |
58,570
+1,408
| +2% | +$96.3K | 0.01% | 892 |
|
|
2018
Q2 | $3.7M | Buy |
57,162
+310
| +0.5% | +$20.1K | 0.01% | 917 |
|
|
2018
Q1 | $3.15M | Sell |
56,852
-10,024
| -15% | -$555K | 0.01% | 924 |
|
|
2017
Q4 | $4.38M | Sell |
66,876
-8,537
| -11% | -$559K | 0.01% | 853 |
|
|
2017
Q3 | $5.26M | Buy |
75,413
+2,650
| +4% | +$185K | 0.01% | 797 |
|
|
2017
Q2 | $5.23M | Buy |
72,763
+378
| +0.5% | +$27.2K | 0.01% | 792 |
|
|
2017
Q1 | $5.33M | Buy |
72,385
+547
| +0.8% | +$40.3K | 0.02% | 763 |
|
|
2016
Q4 | $5.16M | Buy |
71,838
+1,921
| +3% | +$138K | 0.02% | 776 |
|
|
2016
Q3 | $5.51M | Buy |
69,917
+5,516
| +9% | +$434K | 0.02% | 740 |
|
|
2016
Q2 | $5.2M | Buy |
64,401
+28,981
| +82% | +$2.34M | 0.02% | 739 |
|
|
2016
Q1 | $2.36M | Sell |
35,420
-8,080
| -19% | -$538K | 0.01% | 955 |
|
|
2015
Q4 | $2.54M | Sell |
43,500
-2,393
| -5% | -$140K | 0.01% | 948 |
|
|
2015
Q3 | $2.37M | Buy |
45,893
+130
| +0.3% | +$6.71K | 0.01% | 982 |
|
|
2015
Q2 | $2.51M | Buy |
45,763
+124
| +0.3% | +$6.79K | 0.01% | 1026 |
|
|
2015
Q1 | $2.74M | Buy |
45,639
+1,513
| +3% | +$90.8K | 0.01% | 990 |
|
|
2014
Q4 | $2.54M | Sell |
44,126
-3,036
| -6% | -$175K | 0.01% | 1023 |
|
|
2014
Q3 | $2.39M | Sell |
47,162
-4,170
| -8% | -$211K | 0.01% | 1031 |
|
|
2014
Q2 | $2.87M | Hold |
51,332
| – | – | 0.01% | 1005 |
|
|
2014
Q1 | $2.74M | Sell |
51,332
-1,180
| -2% | -$63K | 0.01% | 988 |
|
|
2013
Q4 | $2.58M | Sell |
52,512
-9,252
| -15% | -$455K | 0.01% | 1028 |
|
|
2013
Q3 | $3.01M | Hold |
61,764
| – | – | 0.01% | 965 |
|
|
2013
Q2 | $3.11M | Buy |
+61,764
| New | +$3.11M | 0.01% | 945 |
|