State Street’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
3,844,656
-62,485
| -2% | -$3.44M | 0.01% | 957 |
|
|
2025
Q4 | $196M | Sell |
3,907,141
-57,236
| -1% | -$2.98M | 0.01% | 947 |
|
|
2025
Q3 | $231M | Sell |
3,964,377
-45,292
| -1% | -$2.55M | 0.01% | 866 |
|
|
2025
Q2 | $235M | Buy |
4,009,669
+66,562
| +2% | +$3.51M | 0.01% | 802 |
|
|
2025
Q1 | $209M | Buy |
3,943,107
+18,223
| +0.5% | +$894K | 0.01% | 867 |
|
|
2024
Q4 | $175M | Buy |
3,924,884
+97,242
| +3% | +$4.46M | 0.01% | 1019 |
|
|
2024
Q3 | $189M | Sell |
3,827,642
-12,886
| -0.3% | -$588K | 0.01% | 958 |
|
|
2024
Q2 | $162M | Sell |
3,840,528
-32,914
| -0.8% | -$1.35M | 0.01% | 979 |
|
|
2024
Q1 | $166M | Sell |
3,873,442
-340,831
| -8% | -$14.9M | 0.01% | 982 |
|
|
2023
Q4 | $205M | Buy |
4,214,273
+12,065
| +0.3% | +$538K | 0.01% | 827 |
|
|
2023
Q3 | $176M | Buy |
4,202,208
+4,583
| +0.1% | +$202K | 0.01% | 843 |
|
|
2023
Q2 | $198M | Buy |
4,197,625
+19,701
| +0.5% | +$831K | 0.01% | 804 |
|
|
2023
Q1 | $160M | Buy |
4,177,924
+15,600
| +0.4% | +$622K | 0.01% | 884 |
|
|
2022
Q4 | $158M | Buy |
4,162,324
+89,469
| +2% | +$3.48M | 0.01% | 871 |
|
|
2022
Q3 | $147M | Sell |
4,072,855
-3,985
| -0.1% | -$188K | 0.01% | 876 |
|
|
2022
Q2 | $192M | Sell |
4,076,840
-37,445
| -0.9% | -$1.9M | 0.01% | 758 |
|
|
2022
Q1 | $226M | Buy |
4,114,285
+523,061
| +15% | +$25.3M | 0.01% | 780 |
|
|
2021
Q4 | $171M | Buy |
3,591,224
+233,308
| +7% | +$11.6M | 0.01% | 944 |
|
|
2021
Q3 | $167M | Buy |
3,357,916
+16,790
| +0.5% | +$852K | 0.01% | 936 |
|
|
2021
Q2 | $176M | Buy |
3,341,126
+110,830
| +3% | +$5.51M | 0.01% | 913 |
|
|
2021
Q1 | $150M | Sell |
3,230,296
-63,187
| -2% | -$2.66M | 0.01% | 937 |
|
|
2020
Q4 | $107M | Sell |
3,293,483
-27,958
| -0.8% | -$822K | 0.01% | 1096 |
|
|
2020
Q3 | $91.3M | Sell |
3,321,441
-332,354
| -9% | -$10.4M | 0.01% | 1025 |
|
|
2020
Q2 | $121M | Buy |
3,653,795
+563,944
| +18% | +$16.7M | 0.01% | 854 |
|
|
2020
Q1 | $76M | Buy |
3,089,851
+141,558
| +5% | +$8.12M | 0.01% | 997 |
|
|
2019
Q4 | $209M | Sell |
2,948,293
-301,703
| -9% | -$22.3M | 0.01% | 695 |
|
|
2019
Q3 | $251M | Buy |
3,249,996
+16,423
| +0.5% | +$1.25M | 0.02% | 621 |
|
|
2019
Q2 | $242M | Buy |
3,233,573
+241,101
| +8% | +$18.8M | 0.02% | 640 |
|
|
2019
Q1 | $231M | Buy |
2,992,472
+582,864
| +24% | +$42.4M | 0.02% | 635 |
|
|
2018
Q4 | $155M | Sell |
2,409,608
-108,640
| -4% | -$7.47M | 0.01% | 698 |
|
|
2018
Q3 | $172M | Buy |
2,518,248
+231,857
| +10% | +$15.8M | 0.01% | 759 |
|
|
2018
Q2 | $148M | Buy |
2,286,391
+73,524
| +3% | +$4.35M | 0.01% | 810 |
|
|
2018
Q1 | $123M | Buy |
2,212,867
+38,257
| +2% | +$2.22M | 0.01% | 891 |
|
|
2017
Q4 | $142M | Buy |
2,174,610
+19,579
| +0.9% | +$1.34M | 0.01% | 824 |
|
|
2017
Q3 | $150M | Buy |
2,155,031
+29,116
| +1% | +$2.05M | 0.01% | 774 |
|
|
2017
Q2 | $153M | Buy |
2,125,915
+12,552
| +0.6% | +$915K | 0.01% | 752 |
|
|
2017
Q1 | $156M | Buy |
2,113,363
+63,987
| +3% | +$4.72M | 0.01% | 746 |
|
|
2016
Q4 | $147M | Buy |
2,049,376
+8,299
| +0.4% | +$593K | 0.01% | 727 |
|
|
2016
Q3 | $161M | Buy |
2,041,077
+18,962
| +0.9% | +$1.52M | 0.02% | 687 |
|
|
2016
Q2 | $163M | Sell |
2,022,115
-234,609
| -10% | -$16.5M | 0.02% | 661 |
|
|
2016
Q1 | $150M | Buy |
2,256,724
+740,297
| +49% | +$45.1M | 0.02% | 695 |
|
|
2015
Q4 | $88.6M | Buy |
1,516,427
+25,107
| +2% | +$1.4M | 0.01% | 876 |
|
|
2015
Q3 | $76.9M | Sell |
1,491,320
-80,811
| -5% | -$4.37M | 0.01% | 935 |
|
|
2015
Q2 | $86.1M | Buy |
1,572,131
+149,980
| +11% | +$8.71M | 0.01% | 941 |
|
|
2015
Q1 | $85.4M | Buy |
1,422,151
+22,043
| +2% | +$1.35M | 0.01% | 947 |
|
|
2014
Q4 | $80.7M | Buy |
1,400,108
+57,644
| +4% | +$3.2M | 0.01% | 954 |
|
|
2014
Q3 | $68M | Buy |
1,342,464
+3,064
| +0.2% | +$169K | 0.01% | 1012 |
|
|
2014
Q2 | $74.8M | Buy |
1,339,400
+45,695
| +4% | +$2.48M | 0.01% | 1006 |
|
|
2014
Q1 | $69.1M | Buy |
1,293,705
+29,112
| +2% | +$1.5M | 0.01% | 1033 |
|
|
2013
Q4 | $62.2M | Buy |
1,264,593
+86,266
| +7% | +$4.32M | 0.01% | 1076 |
|
|
2013
Q3 | $57.4M | Sell |
1,178,327
-755
| -0.1% | -$38.1K | 0.01% | 1080 |
|
|
2013
Q2 | $59.3M | Buy |
+1,179,082
| New | +$64M | 0.01% | 997 |
|
Other funds holding EPR
VPM
VCM
QCM
