Sumitomo Mitsui Trust Group’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
83,154
-782
| -0.9% | -$45.6K | ﹤0.01% | 720 |
|
|
2025
Q1 | $4.42M | Buy |
83,936
+1,591
| +2% | +$83.7K | ﹤0.01% | 739 |
|
|
2024
Q4 | $3.65M | Buy |
82,345
+457
| +0.6% | +$20.2K | ﹤0.01% | 771 |
|
|
2024
Q3 | $4.02M | Sell |
81,888
-6,209
| -7% | -$304K | ﹤0.01% | 774 |
|
|
2024
Q2 | $3.7M | Sell |
88,097
-521
| -0.6% | -$21.9K | ﹤0.01% | 769 |
|
|
2024
Q1 | $3.76M | Sell |
88,618
-311
| -0.3% | -$13.2K | ﹤0.01% | 841 |
|
|
2023
Q4 | $4.31M | Buy |
88,929
+5,772
| +7% | +$280K | ﹤0.01% | 828 |
|
|
2023
Q3 | $3.45M | Sell |
83,157
-1,941
| -2% | -$80.6K | ﹤0.01% | 864 |
|
|
2023
Q2 | $3.98M | Sell |
85,098
-1,007
| -1% | -$47.1K | ﹤0.01% | 850 |
|
|
2023
Q1 | $3.28M | Buy |
86,105
+2,405
| +3% | +$91.6K | ﹤0.01% | 867 |
|
|
2022
Q4 | $3.16M | Sell |
83,700
-6,737
| -7% | -$254K | ﹤0.01% | 886 |
|
|
2022
Q3 | $3.24M | Buy |
90,437
+615
| +0.7% | +$22.1K | ﹤0.01% | 894 |
|
|
2022
Q2 | $4.22M | Sell |
89,822
-7,252
| -7% | -$340K | ﹤0.01% | 881 |
|
|
2022
Q1 | $5.31M | Sell |
97,074
-4,823
| -5% | -$264K | ﹤0.01% | 846 |
|
|
2021
Q4 | $4.84M | Sell |
101,897
-5,454
| -5% | -$259K | ﹤0.01% | 836 |
|
|
2021
Q3 | $5.3M | Buy |
107,351
+770
| +0.7% | +$38K | ﹤0.01% | 837 |
|
|
2021
Q2 | $5.62M | Sell |
106,581
-14,106
| -12% | -$743K | ﹤0.01% | 847 |
|
|
2021
Q1 | $5.62M | Sell |
120,687
-13,512
| -10% | -$630K | ﹤0.01% | 834 |
|
|
2020
Q4 | $4.36M | Sell |
134,199
-20,792
| -13% | -$676K | ﹤0.01% | 845 |
|
|
2020
Q3 | $4.26M | Sell |
154,991
-18,753
| -11% | -$516K | ﹤0.01% | 826 |
|
|
2020
Q2 | $5.76M | Buy |
173,744
+15,336
| +10% | +$508K | ﹤0.01% | 791 |
|
|
2020
Q1 | $3.84M | Buy |
158,408
+21,347
| +16% | +$517K | ﹤0.01% | 806 |
|
|
2019
Q4 | $9.68M | Buy |
137,061
+30,615
| +29% | +$2.16M | 0.01% | 746 |
|
|
2019
Q3 | $8.18M | Buy |
106,446
+20,811
| +24% | +$1.6M | 0.01% | 747 |
|
|
2019
Q2 | $6.39M | Buy |
85,635
+39,612
| +86% | +$2.95M | 0.01% | 754 |
|
|
2019
Q1 | $3.54M | Sell |
46,023
-32,346
| -41% | -$2.49M | ﹤0.01% | 746 |
|
|
2018
Q4 | $5.03M | Sell |
78,369
-57
| -0.1% | -$3.66K | 0.01% | 696 |
|
|
2018
Q3 | $5.37M | Buy |
78,426
+11,595
| +17% | +$793K | 0.01% | 702 |
|
|
2018
Q2 | $4.33M | Buy |
66,831
+4,013
| +6% | +$260K | 0.01% | 717 |
|
|
2018
Q1 | $3.48M | Buy |
62,818
+3,067
| +5% | +$170K | ﹤0.01% | 721 |
|
|
2017
Q4 | $3.91M | Sell |
59,751
-245
| -0.4% | -$16K | 0.01% | 719 |
|
|
2017
Q3 | $4.18M | Sell |
59,996
-798
| -1% | -$55.7K | 0.01% | 707 |
|
|
2017
Q2 | $4.37M | Sell |
60,794
-1,437
| -2% | -$103K | 0.01% | 702 |
|
|
2017
Q1 | $4.58M | Sell |
62,231
-1,446
| -2% | -$106K | 0.01% | 674 |
|
|
2016
Q4 | $4.57M | Buy |
63,677
+18,309
| +40% | +$1.31M | 0.01% | 675 |
|
|
2016
Q3 | $3.57M | Sell |
45,368
-428
| -0.9% | -$33.7K | 0.01% | 678 |
|
|
2016
Q2 | $3.7M | Sell |
45,796
-144
| -0.3% | -$11.6K | 0.01% | 667 |
|
|
2016
Q1 | $3.06M | Buy |
45,940
+3,751
| +9% | +$250K | 0.01% | 697 |
|
|
2015
Q4 | $2.48M | Buy |
42,189
+519
| +1% | +$30.5K | ﹤0.01% | 712 |
|
|
2015
Q3 | $2.15M | Buy |
41,670
+1,935
| +5% | +$99.8K | ﹤0.01% | 717 |
|
|
2015
Q2 | $2.18M | Buy |
39,735
+2,386
| +6% | +$131K | ﹤0.01% | 732 |
|
|
2015
Q1 | $2.24M | Buy |
37,349
+205
| +0.6% | +$12.3K | ﹤0.01% | 711 |
|
|
2014
Q4 | $2.18M | Sell |
37,144
-5,135
| -12% | -$302K | ﹤0.01% | 719 |
|
|
2014
Q3 | $2.14M | Buy |
42,279
+4,658
| +12% | +$236K | ﹤0.01% | 702 |
|
|
2014
Q2 | $2.1M | Buy |
37,621
+2,872
| +8% | +$160K | ﹤0.01% | 665 |
|
|
2014
Q1 | $1.86M | Buy |
34,749
+1,983
| +6% | +$106K | ﹤0.01% | 667 |
|
|
2013
Q4 | $1.62M | Buy |
32,766
+1,899
| +6% | +$94.1K | ﹤0.01% | 673 |
|
|
2013
Q3 | $1.5M | Sell |
30,867
-683
| -2% | -$33.3K | ﹤0.01% | 666 |
|
|
2013
Q2 | $1.58M | Buy |
+31,550
| New | +$1.58M | ﹤0.01% | 658 |
|