State of Tennessee, Department of Treasury’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 | $1.01M | Hold |
17,326
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $912K | Hold |
17,326
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q4 | $767K | Sell |
17,326
-488
| -3% | -$21.6K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $874K | Sell |
17,814
-14,224
| -44% | -$698K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.34M | Sell |
32,038
-45,662
| -59% | -$1.92M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $3.3M | Hold |
77,700
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $3.76M | Sell |
77,700
-68,400
| -47% | -$3.31M | 0.01% | 642 |
|
|
2023
Q3 | $6.07M | Buy |
146,100
+96,400
| +194% | +$4M | 0.02% | 469 |
|
|
2023
Q2 | $2.33M | Sell |
49,700
-48,693
| -49% | -$2.28M | 0.01% | 799 |
|
|
2023
Q1 | $3.75M | Sell |
98,393
-19,642
| -17% | -$748K | 0.02% | 571 |
|
|
2022
Q4 | $4.45M | Hold |
118,035
| – | – | 0.02% | 529 |
|
|
2022
Q3 | $4.23M | Buy |
118,035
+8,520
| +8% | +$306K | 0.02% | 529 |
|
|
2022
Q2 | $5.14M | Hold |
109,515
| – | – | 0.02% | 454 |
|
|
2022
Q1 | $5.99M | Buy |
109,515
+10,000
| +10% | +$547K | 0.02% | 455 |
|
|
2021
Q4 | $4.73M | Hold |
99,515
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $4.92M | Sell |
99,515
-20,485
| -17% | -$1.01M | 0.02% | 539 |
|
|
2021
Q2 | $6.32M | Buy |
120,000
+40,000
| +50% | +$2.11M | 0.02% | 473 |
|
|
2021
Q1 | $3.73M | Buy |
+80,000
| New | +$3.73M | 0.02% | 650 |
|
|
2020
Q1 | – | Sell |
-21,969
| Closed | -$1.55M | – | 1619 |
|
|
2019
Q4 | $1.55M | Sell |
21,969
-45,271
| -67% | -$3.2M | 0.01% | 901 |
|
|
2019
Q3 | $5.17M | Buy |
67,240
+2,821
| +4% | +$217K | 0.02% | 525 |
|
|
2019
Q2 | $4.81M | Sell |
64,419
-5,848
| -8% | -$436K | 0.02% | 522 |
|
|
2019
Q1 | $5.4M | Buy |
70,267
+10,000
| +17% | +$769K | 0.03% | 502 |
|
|
2018
Q4 | $3.86M | Buy |
60,267
+1,198
| +2% | +$76.7K | 0.02% | 579 |
|
|
2018
Q3 | $4.04M | Buy |
+59,069
| New | +$4.04M | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.96M | – | 1495 |
|
|
2017
Q4 | $1.96M | Sell |
30,000
-40,000
| -57% | -$2.62M | 0.01% | 852 |
|
|
2017
Q3 | $4.88M | Sell |
70,000
-4,486
| -6% | -$313K | 0.02% | 557 |
|
|
2017
Q2 | $5.35M | Buy |
74,486
+34,486
| +86% | +$2.48M | 0.03% | 537 |
|
|
2017
Q1 | $2.95M | Sell |
40,000
-20,000
| -33% | -$1.47M | 0.01% | 710 |
|
|
2016
Q4 | $4.31M | Sell |
60,000
-30,000
| -33% | -$2.15M | 0.02% | 576 |
|
|
2016
Q3 | $7.09M | Buy |
90,000
+20,000
| +29% | +$1.57M | 0.03% | 461 |
|
|
2016
Q2 | $5.65M | Buy |
70,000
+20,000
| +40% | +$1.61M | 0.03% | 481 |
|
|
2016
Q1 | $3.33M | Buy |
50,000
+4,900
| +11% | +$326K | 0.02% | 604 |
|
|
2015
Q4 | $2.64M | Buy |
+45,100
| New | +$2.64M | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$2.44M | – | 976 |
|
|
2015
Q2 | $2.44M | Hold |
44,500
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $2.67M | Buy |
44,500
+300
| +0.7% | +$18K | 0.01% | 689 |
|
|
2014
Q4 | $2.55M | Sell |
44,200
-4,400
| -9% | -$254K | 0.01% | 657 |
|
|
2014
Q3 | $2.46M | Buy |
48,600
+3,000
| +7% | +$152K | 0.01% | 618 |
|
|
2014
Q2 | $2.55M | Sell |
45,600
-1,000
| -2% | -$55.9K | 0.01% | 628 |
|
|
2014
Q1 | $2.49M | Sell |
46,600
-6,600
| -12% | -$352K | 0.01% | 651 |
|
|
2013
Q4 | $2.62M | Buy |
53,200
+3,400
| +7% | +$167K | 0.02% | 709 |
|
|
2013
Q3 | $2.43M | Buy |
+49,800
| New | +$2.43M | 0.01% | 729 |
|