State of New Jersey Common Pension Fund D’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
41,674
| – | – | 0.01% | 835 |
|
|
2025
Q1 | $2.19M | Hold |
41,674
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $1.85M | Hold |
41,674
| – | – | 0.01% | 1423 |
|
|
2024
Q3 | $2.04M | Buy |
41,674
+10,000
| +32% | +$490K | 0.01% | 1174 |
|
|
2024
Q2 | $1.33M | Sell |
31,674
-66,807
| -68% | -$2.8M | 0.01% | 1483 |
|
|
2024
Q1 | $4.18M | Buy |
98,481
+9,045
| +10% | +$384K | 0.01% | 787 |
|
|
2023
Q4 | $4.33M | Hold |
89,436
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $3.72M | Hold |
89,436
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $4.19M | Buy |
89,436
+3,000
| +3% | +$140K | 0.01% | 731 |
|
|
2023
Q1 | $3.29M | Hold |
86,436
| – | – | 0.01% | 821 |
|
|
2022
Q4 | $3.26M | Buy |
86,436
+4,876
| +6% | +$184K | 0.01% | 802 |
|
|
2022
Q3 | $2.93M | Buy |
81,560
+7,526
| +10% | +$270K | 0.01% | 833 |
|
|
2022
Q2 | $3.47M | Sell |
74,034
-12,090
| -14% | -$567K | 0.01% | 780 |
|
|
2022
Q1 | $4.71M | Hold |
86,124
| – | – | 0.02% | 730 |
|
|
2021
Q4 | $4.09M | Buy |
86,124
+1,305
| +2% | +$62K | 0.01% | 847 |
|
|
2021
Q3 | $4.19M | Buy |
84,819
+3,700
| +5% | +$183K | 0.01% | 831 |
|
|
2021
Q2 | $4.27M | Sell |
81,119
-6,203
| -7% | -$327K | 0.01% | 818 |
|
|
2021
Q1 | $4.07M | Sell |
87,322
-39,477
| -31% | -$1.84M | 0.01% | 853 |
|
|
2020
Q4 | $4.12M | Buy |
126,799
+23,472
| +23% | +$763K | 0.01% | 813 |
|
|
2020
Q3 | $2.84M | Sell |
103,327
-252
| -0.2% | -$6.93K | 0.01% | 917 |
|
|
2020
Q2 | $3.43M | Sell |
103,579
-62,641
| -38% | -$2.07M | 0.01% | 806 |
|
|
2020
Q1 | $4.03M | Hold |
166,220
| – | – | 0.02% | 661 |
|
|
2019
Q4 | $11.7M | Buy |
166,220
+4,370
| +3% | +$309K | 0.04% | 396 |
|
|
2019
Q3 | $12.4M | Sell |
161,850
-912,900
| -85% | -$70.2M | 0.05% | 382 |
|
|
2019
Q2 | $80.2M | Sell |
1,074,750
-250,000
| -19% | -$18.6M | 0.3% | 68 |
|
|
2019
Q1 | $102M | Sell |
1,324,750
-70,000
| -5% | -$5.38M | 0.38% | 45 |
|
|
2018
Q4 | $89.3M | Sell |
1,394,750
-170,000
| -11% | -$10.9M | 0.38% | 46 |
|
|
2018
Q3 | $107M | Sell |
1,564,750
-108,800
| -7% | -$7.44M | 0.39% | 50 |
|
|
2018
Q2 | $108M | Sell |
1,673,550
-63,500
| -4% | -$4.11M | 0.41% | 42 |
|
|
2018
Q1 | $96.2M | Buy |
1,737,050
+342,000
| +25% | +$18.9M | 0.37% | 56 |
|
|
2017
Q4 | $91.3M | Buy |
1,395,050
+11,300
| +0.8% | +$740K | 0.35% | 64 |
|
|
2017
Q3 | $96.5M | Sell |
1,383,750
-130,250
| -9% | -$9.08M | 0.39% | 52 |
|
|
2017
Q2 | $109M | Sell |
1,514,000
-270,000
| -15% | -$19.4M | 0.45% | 42 |
|
|
2017
Q1 | $131M | Sell |
1,784,000
-277,500
| -13% | -$20.4M | 0.55% | 34 |
|
|
2016
Q4 | $148M | Buy |
2,061,500
+75,000
| +4% | +$5.38M | 0.64% | 29 |
|
|
2016
Q3 | $156M | Sell |
1,986,500
-5,000
| -0.3% | -$394K | 0.67% | 25 |
|
|
2016
Q2 | $161M | Sell |
1,991,500
-30,000
| -1% | -$2.42M | 0.73% | 24 |
|
|
2016
Q1 | $135M | Buy |
2,021,500
+1,500
| +0.1% | +$99.9K | 0.61% | 30 |
|
|
2015
Q4 | $118M | Sell |
2,020,000
-90,000
| -4% | -$5.26M | 0.5% | 32 |
|
|
2015
Q3 | $109M | Buy |
2,110,000
+90,000
| +4% | +$4.64M | 0.46% | 40 |
|
|
2015
Q2 | $111M | Hold |
2,020,000
| – | – | 0.43% | 47 |
|
|
2015
Q1 | $121M | Buy |
2,020,000
+45,000
| +2% | +$2.7M | 0.47% | 37 |
|
|
2014
Q4 | $114M | Sell |
1,975,000
-35,000
| -2% | -$2.02M | 0.44% | 40 |
|
|
2014
Q3 | $102M | Buy |
2,010,000
+40,000
| +2% | +$2.03M | 0.4% | 47 |
|
|
2014
Q2 | $110M | Buy |
+1,970,000
| New | +$110M | 0.44% | 44 |
|