State of Alaska Department of Revenue’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 | $2.62M | Sell |
45,060
-302
| -0.7% | -$17.6K | 0.03% | 584 |
|
|
2025
Q1 | $2.38M | Buy |
45,362
+685
| +2% | +$36K | 0.03% | 600 |
|
|
2024
Q4 | $1.98M | Buy |
44,677
+251
| +0.6% | +$11.1K | 0.02% | 699 |
|
|
2024
Q3 | $2.18M | Buy |
44,426
+170
| +0.4% | +$8.33K | 0.02% | 684 |
|
|
2024
Q2 | $1.86M | Buy |
44,256
+725
| +2% | +$30.4K | 0.02% | 705 |
|
|
2024
Q1 | $1.85M | Buy |
43,531
+215
| +0.5% | +$9.12K | 0.02% | 727 |
|
|
2023
Q4 | $2.1M | Sell |
43,316
-1,160
| -3% | -$56.2K | 0.03% | 659 |
|
|
2023
Q3 | $1.85M | Buy |
44,476
+72
| +0.2% | +$2.99K | 0.02% | 664 |
|
|
2023
Q2 | $2.08M | Sell |
44,404
-4,498
| -9% | -$210K | 0.02% | 644 |
|
|
2023
Q1 | $1.86M | Buy |
48,902
+1,053
| +2% | +$40.1K | 0.02% | 670 |
|
|
2022
Q4 | $1.8M | Sell |
47,849
-24,323
| -34% | -$917K | 0.02% | 680 |
|
|
2022
Q3 | $2.59M | Buy |
72,172
+1,465
| +2% | +$52.5K | 0.03% | 509 |
|
|
2022
Q2 | $3.32M | Buy |
70,707
+21,914
| +45% | +$1.03M | 0.04% | 461 |
|
|
2022
Q1 | $2.67M | Buy |
48,793
+120
| +0.2% | +$6.56K | 0.03% | 552 |
|
|
2021
Q4 | $2.31M | Sell |
48,673
-1,426
| -3% | -$67.7K | 0.02% | 656 |
|
|
2021
Q3 | $2.47M | Buy |
50,099
+7,354
| +17% | +$363K | 0.02% | 622 |
|
|
2021
Q2 | $2.25M | Buy |
42,745
+2,254
| +6% | +$119K | 0.02% | 639 |
|
|
2021
Q1 | $1.89M | Buy |
40,491
+7,261
| +22% | +$338K | 0.02% | 693 |
|
|
2020
Q4 | $1.08M | Sell |
33,230
-623
| -2% | -$20.2K | 0.01% | 927 |
|
|
2020
Q3 | $930K | Sell |
33,853
-2,065
| -6% | -$56.7K | 0.01% | 920 |
|
|
2020
Q2 | $1.19M | Buy |
35,918
+235
| +0.7% | +$7.78K | 0.02% | 778 |
|
|
2020
Q1 | $863K | Buy |
35,683
+610
| +2% | +$14.8K | 0.01% | 831 |
|
|
2019
Q4 | $2.48M | Buy |
35,073
+13,535
| +63% | +$956K | 0.03% | 503 |
|
|
2019
Q3 | $1.65M | Sell |
21,538
-17,052
| -44% | -$1.31M | 0.02% | 619 |
|
|
2019
Q2 | $2.88M | Buy |
38,590
+4,999
| +15% | +$373K | 0.05% | 441 |
|
|
2019
Q1 | $2.58M | Buy |
33,591
+1,556
| +5% | +$120K | 0.05% | 444 |
|
|
2018
Q4 | $2.05M | Buy |
32,035
+604
| +2% | +$38.7K | 0.04% | 476 |
|
|
2018
Q3 | $2.15M | Sell |
31,431
-2,048
| -6% | -$140K | 0.04% | 516 |
|
|
2018
Q2 | $2.17M | Sell |
33,479
-6,411
| -16% | -$415K | 0.04% | 507 |
|
|
2018
Q1 | $2.21M | Buy |
39,890
+1,690
| +4% | +$93.6K | 0.05% | 475 |
|
|
2017
Q4 | $2.5M | Buy |
38,200
+3,960
| +12% | +$259K | 0.06% | 382 |
|
|
2017
Q3 | $2.39M | Buy |
34,240
+4,170
| +14% | +$291K | 0.12% | 165 |
|
|
2017
Q2 | $2.16M | Sell |
30,070
-1,200
| -4% | -$86.2K | 0.15% | 145 |
|
|
2017
Q1 | $2.3M | Buy |
31,270
+7,110
| +29% | +$523K | 0.17% | 138 |
|
|
2016
Q4 | $1.73M | Sell |
24,160
-410
| -2% | -$29.4K | 0.17% | 135 |
|
|
2016
Q3 | $1.93M | Hold |
24,570
| – | – | 0.2% | 119 |
|
|
2016
Q2 | $1.98M | Sell |
24,570
-4,410
| -15% | -$356K | 0.21% | 123 |
|
|
2016
Q1 | $1.93M | Buy |
28,980
+1,240
| +4% | +$82.6K | 0.2% | 120 |
|
|
2015
Q4 | $1.62M | Buy |
27,740
+1,570
| +6% | +$91.7K | 0.23% | 107 |
|
|
2015
Q3 | $1.35M | Hold |
26,170
| – | – | 0.29% | 92 |
|
|
2015
Q2 | $1.43M | Hold |
26,170
| – | – | 0.31% | 96 |
|
|
2015
Q1 | $1.57M | Sell |
26,170
-940
| -3% | -$56.4K | 0.31% | 92 |
|
|
2014
Q4 | $1.56M | Sell |
27,110
-810
| -3% | -$46.7K | 0.32% | 88 |
|
|
2014
Q3 | $1.41M | Sell |
27,920
-3,650
| -12% | -$185K | 0.32% | 88 |
|
|
2014
Q2 | $1.76M | Buy |
31,570
+390
| +1% | +$21.8K | 0.36% | 85 |
|
|
2014
Q1 | $1.66M | Buy |
31,180
+1,800
| +6% | +$96.1K | 0.36% | 83 |
|
|
2013
Q4 | $1.44M | Hold |
29,380
| – | – | 0.33% | 87 |
|
|
2013
Q3 | $1.43M | Buy |
29,380
+3,910
| +15% | +$190K | 0.34% | 85 |
|
|
2013
Q2 | $1.28M | Buy |
+25,470
| New | +$1.28M | 0.34% | 85 |
|