State of Alaska Department of Revenue’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Buy |
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|
2025
Q2 | $2.62M | Sell |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $1.98M | Buy |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $1.86M | Buy |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $2.59M | Buy |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $2.67M | Buy |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $2.47M | Buy |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $930K | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $863K | Buy |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $2.88M | Buy |
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|
2019
Q1 | $2.58M | Buy |
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|
2018
Q4 | $2.05M | Buy |
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|
2018
Q3 | $2.15M | Sell |
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|
2018
Q2 | $2.17M | Sell |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.39M | Buy |
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|
2017
Q2 | $2.16M | Sell |
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|
2017
Q1 | $2.3M | Buy |
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|
2016
Q4 | $1.73M | Sell |
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|
2016
Q3 | $1.93M | Hold |
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|
2016
Q2 | $1.98M | Sell |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $1.62M | Buy |
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|
2015
Q3 | $1.35M | Hold |
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|
2015
Q2 | $1.43M | Hold |
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|
2015
Q1 | $1.57M | Sell |
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|
2014
Q4 | $1.56M | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.76M | Buy |
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|
2014
Q1 | $1.66M | Buy |
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|
2013
Q4 | $1.44M | Hold |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $1.28M | Buy |
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