T. Rowe Price Associates’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 | $7.69M | Buy |
153,978
+21,049
| +16% | +$1.16M | ﹤0.01% | 1281 |
|
|
2025
Q4 | $6.63M | Sell |
132,929
-111,724
| -46% | -$5.82M | ﹤0.01% | 1315 |
|
|
2025
Q3 | $14.2M | Buy |
244,653
+14,395
| +6% | +$809K | ﹤0.01% | 1144 |
|
|
2025
Q2 | $13.4M | Sell |
230,258
-106,979
| -32% | -$5.64M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $17.7M | Buy |
337,237
+18,854
| +6% | +$925K | ﹤0.01% | 983 |
|
|
2024
Q4 | $14.1M | Buy |
318,383
+19,870
| +7% | +$910K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $14.6M | Buy |
298,513
+232,330
| +351% | +$10.6M | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.78M | Buy |
66,183
+4,837
| +8% | +$199K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $2.6M | Buy |
61,346
+19,992
| +48% | +$872K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $2M | Buy |
41,354
+1,760
| +4% | +$78.5K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.65M | Sell |
39,594
-3,882
| -9% | -$171K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.04M | Sell |
43,476
-140
| -0.3% | -$5.91K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.66M | Sell |
43,616
-30,372
| -41% | -$1.21M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $2.79M | Buy |
73,988
+433
| +0.6% | +$16.9K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $2.64M | Buy |
73,555
+6,434
| +10% | +$304K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $3.15M | Sell |
67,121
-658
| -1% | -$33.3K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $3.71M | Sell |
67,779
-73,241
| -52% | -$3.55M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $6.7M | Buy |
141,020
+17,033
| +14% | +$845K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $6.12M | Sell |
123,987
-74,238
| -37% | -$3.77M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $10.4M | Sell |
198,225
-9,890
| -5% | -$492K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $9.7M | Buy |
208,115
+103,541
| +99% | +$4.37M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3.4M | Buy |
104,574
+29,255
| +39% | +$861K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.07M | Buy |
75,319
+4,609
| +7% | +$144K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.34M | Buy |
70,710
+1,764
| +3% | +$52.4K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.67M | Buy |
68,946
+3,460
| +5% | +$198K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $4.63M | Buy |
65,486
+6,964
| +12% | +$514K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.5M | Buy |
58,522
+14,950
| +34% | +$1.14M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $3.25M | Buy |
43,572
+13,823
| +46% | +$1.08M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.29M | Buy |
29,749
+2,540
| +9% | +$185K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $1.74M | Buy |
27,209
+328
| +1% | +$22.6K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $1.84M | Sell |
26,881
-2,760
| -9% | -$188K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.92M | Buy |
29,641
+453
| +2% | +$26.8K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.62M | Buy |
29,188
+66
| +0.2% | +$3.82K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.91M | Sell |
29,122
-705
| -2% | -$48.2K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $2.08M | Buy |
29,827
+33
| +0.1% | +$2.32K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $2.14M | Sell |
29,794
-26
| -0.1% | -$1.9K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.2M | Buy |
29,820
+65
| +0.2% | +$4.8K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $2.14M | Buy |
29,755
+14,737
| +98% | +$1.05M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.18M | Buy |
15,018
+730
| +5% | +$58.3K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $1.15M | Buy |
14,288
+931
| +7% | +$65.5K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $890K | Buy |
13,357
+227
| +2% | +$13.8K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $767K | Buy |
13,130
+150
| +1% | +$8.38K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $669K | Hold |
12,980
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $711K | Hold |
12,980
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q1 | $779K | Hold |
12,980
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $748K | Hold |
12,980
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q3 | $658K | Hold |
12,980
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q2 | $725K | Hold |
12,980
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q1 | $693K | Hold |
12,980
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $638K | Hold |
12,980
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q3 | $633K | Hold |
12,980
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $653K | Buy |
+12,980
| New | +$705K | ﹤0.01% | 1775 |
|
Other funds holding EPR
VPM
VCM
QCM
