STRS Ohio’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 | $4.51M | Sell |
77,465
-87,735
| -53% | -$5.11M | 0.02% | 510 |
|
|
2025
Q1 | $8.69M | Sell |
165,200
-38,449
| -19% | -$2.02M | 0.04% | 406 |
|
|
2024
Q4 | $9.02M | Buy |
203,649
+42,848
| +27% | +$1.9M | 0.04% | 408 |
|
|
2024
Q3 | $7.89M | Buy |
160,801
+115,489
| +255% | +$5.66M | 0.03% | 417 |
|
|
2024
Q2 | $1.9M | Sell |
45,312
-214
| -0.5% | -$8.98K | 0.01% | 626 |
|
|
2024
Q1 | $1.93M | Buy |
45,526
+3,070
| +7% | +$130K | 0.01% | 645 |
|
|
2023
Q4 | $2.06M | Sell |
42,456
-53,594
| -56% | -$2.6M | 0.01% | 588 |
|
|
2023
Q3 | $3.99M | Buy |
96,050
+800
| +0.8% | +$33.2K | 0.02% | 482 |
|
|
2023
Q2 | $4.46M | Sell |
95,250
-20,213
| -18% | -$946K | 0.02% | 492 |
|
|
2023
Q1 | $4.4M | Buy |
115,463
+14,026
| +14% | +$534K | 0.02% | 490 |
|
|
2022
Q4 | $3.83M | Sell |
101,437
-12,352
| -11% | -$466K | 0.02% | 499 |
|
|
2022
Q3 | $4.08M | Buy |
113,789
+10,205
| +10% | +$366K | 0.02% | 489 |
|
|
2022
Q2 | $4.86M | Buy |
103,584
+1,173
| +1% | +$55K | 0.02% | 469 |
|
|
2022
Q1 | $5.6M | Sell |
102,411
-5,559
| -5% | -$304K | 0.02% | 487 |
|
|
2021
Q4 | $5.13M | Sell |
107,970
-1,730
| -2% | -$82.2K | 0.02% | 497 |
|
|
2021
Q3 | $5.42M | Buy |
109,700
+2,446
| +2% | +$121K | 0.02% | 482 |
|
|
2021
Q2 | $5.65M | Sell |
107,254
-2,444
| -2% | -$129K | 0.02% | 487 |
|
|
2021
Q1 | $5.11M | Buy |
109,698
+14,351
| +15% | +$669K | 0.02% | 489 |
|
|
2020
Q4 | $3.1M | Sell |
95,347
-1,045
| -1% | -$34K | 0.01% | 582 |
|
|
2020
Q3 | $2.65M | Sell |
96,392
-5,918
| -6% | -$163K | 0.01% | 574 |
|
|
2020
Q2 | $3.39M | Buy |
102,310
+112
| +0.1% | +$3.71K | 0.01% | 504 |
|
|
2020
Q1 | $2.48M | Sell |
102,198
-3,413
| -3% | -$82.7K | 0.01% | 527 |
|
|
2019
Q4 | $7.46M | Buy |
105,611
+8,425
| +9% | +$595K | 0.03% | 405 |
|
|
2019
Q3 | $7.47M | Sell |
97,186
-3,563
| -4% | -$274K | 0.03% | 394 |
|
|
2019
Q2 | $7.51M | Sell |
100,749
-4,704
| -4% | -$351K | 0.03% | 389 |
|
|
2019
Q1 | $8.11M | Sell |
105,453
-11,894
| -10% | -$915K | 0.04% | 382 |
|
|
2018
Q4 | $7.51M | Buy |
117,347
+7,327
| +7% | +$469K | 0.04% | 384 |
|
|
2018
Q3 | $7.53M | Buy |
110,020
+4,995
| +5% | +$342K | 0.03% | 390 |
|
|
2018
Q2 | $6.8M | Buy |
105,025
+13,566
| +15% | +$879K | 0.03% | 418 |
|
|
2018
Q1 | $5.07M | Buy |
91,459
+9,753
| +12% | +$540K | 0.02% | 463 |
|
|
2017
Q4 | $5.35M | Buy |
81,706
+2,724
| +3% | +$178K | 0.02% | 465 |
|
|
2017
Q3 | $5.51M | Sell |
78,982
-1,934
| -2% | -$135K | 0.02% | 459 |
|
|
2017
Q2 | $5.82M | Sell |
80,916
-14,827
| -15% | -$1.07M | 0.03% | 438 |
|
|
2017
Q1 | $7.05M | Sell |
95,743
-2,334
| -2% | -$172K | 0.03% | 441 |
|
|
2016
Q4 | $7.04M | Buy |
98,077
+4,552
| +5% | +$327K | 0.03% | 442 |
|
|
2016
Q3 | $7.36M | Sell |
93,525
-1,064
| -1% | -$83.8K | 0.03% | 433 |
|
|
2016
Q2 | $7.63M | Sell |
94,589
-20,999
| -18% | -$1.69M | 0.03% | 420 |
|
|
2016
Q1 | $7.7M | Buy |
115,588
+2,711
| +2% | +$181K | 0.03% | 413 |
|
|
2015
Q4 | $6.6M | Buy |
112,877
+3,346
| +3% | +$196K | 0.03% | 433 |
|
|
2015
Q3 | $5.65M | Buy |
109,531
+608
| +0.6% | +$31.4K | 0.03% | 464 |
|
|
2015
Q2 | $5.97M | Buy |
108,923
+5,565
| +5% | +$305K | 0.03% | 477 |
|
|
2015
Q1 | $6.2M | Sell |
103,358
-6,610
| -6% | -$397K | 0.03% | 465 |
|
|
2014
Q4 | $6.34M | Sell |
109,968
-3,342
| -3% | -$193K | 0.03% | 466 |
|
|
2014
Q3 | $5.74M | Buy |
113,310
+15,811
| +16% | +$801K | 0.03% | 477 |
|
|
2014
Q2 | $5.45M | Sell |
97,499
-13,001
| -12% | -$726K | 0.02% | 485 |
|
|
2014
Q1 | $5.9M | Sell |
110,500
-1,200
| -1% | -$64.1K | 0.03% | 474 |
|
|
2013
Q4 | $5.49M | Sell |
111,700
-7,463
| -6% | -$367K | 0.02% | 466 |
|
|
2013
Q3 | $5.81M | Sell |
119,163
-18,020
| -13% | -$878K | 0.03% | 480 |
|
|
2013
Q2 | $6.9M | Buy |
+137,183
| New | +$6.9M | 0.03% | 457 |
|