Texas Permanent School Fund’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,927
| Closed | -$2.8M | – | 454 |
|
|
2024
Q1 | $2.8M | Buy |
65,927
+882
| +1% | +$38.5K | 0.02% | 876 |
|
|
2023
Q4 | $3.15M | Buy |
65,045
+1,876
| +3% | +$83.6K | 0.03% | 785 |
|
|
2023
Q3 | $2.62M | Sell |
63,169
-3,085
| -5% | -$136K | 0.03% | 807 |
|
|
2023
Q2 | $3.1M | Sell |
66,254
-1,025
| -2% | -$43.3K | 0.03% | 743 |
|
|
2023
Q1 | $2.56M | Buy |
67,279
+16,904
| +34% | +$674K | 0.03% | 820 |
|
|
2022
Q4 | $1.9M | Sell |
50,375
-3,577
| -7% | -$139K | 0.03% | 800 |
|
|
2022
Q3 | $1.94M | Sell |
53,952
-235
| -0.4% | -$11.1K | 0.03% | 752 |
|
|
2022
Q2 | $2.54M | Buy |
54,187
+1,154
| +2% | +$58.5K | 0.04% | 622 |
|
|
2022
Q1 | $2.9M | Sell |
53,033
-1,135
| -2% | -$55K | 0.04% | 621 |
|
|
2021
Q4 | $2.57M | Sell |
54,168
-1,167
| -2% | -$57.9K | 0.03% | 748 |
|
|
2021
Q3 | $2.73M | Sell |
55,335
-384
| -0.7% | -$19.5K | 0.03% | 703 |
|
|
2021
Q2 | $2.94M | Sell |
55,719
-139
| -0.2% | -$6.91K | 0.03% | 682 |
|
|
2021
Q1 | $2.6M | Sell |
55,858
-4,054
| -7% | -$171K | 0.03% | 737 |
|
|
2020
Q4 | $1.95M | Sell |
59,912
-9,792
| -14% | -$288K | 0.02% | 862 |
|
|
2020
Q3 | $1.92M | Buy |
69,704
+8,488
| +14% | +$265K | 0.03% | 804 |
|
|
2020
Q2 | $2.03M | Sell |
61,216
-5,444
| -8% | -$162K | 0.03% | 664 |
|
|
2020
Q1 | $1.61M | Buy |
66,660
+12,994
| +24% | +$745K | 0.03% | 708 |
|
|
2019
Q4 | $3.79M | Buy |
53,666
+878
| +2% | +$64.8K | 0.06% | 383 |
|
|
2019
Q3 | $4.06M | Buy |
52,788
+1,551
| +3% | +$118K | 0.06% | 343 |
|
|
2019
Q2 | $3.82M | Buy |
51,237
+377
| +0.7% | +$29.4K | 0.06% | 369 |
|
|
2019
Q1 | $3.91M | Buy |
50,860
+2,214
| +5% | +$161K | 0.06% | 341 |
|
|
2018
Q4 | $3.12M | Buy |
48,646
+1,865
| +4% | +$128K | 0.05% | 379 |
|
|
2018
Q3 | $3.2M | Buy |
46,781
+5,049
| +12% | +$343K | 0.04% | 481 |
|
|
2018
Q2 | $2.7M | Sell |
41,732
-1,071
| -3% | -$63.4K | 0.04% | 592 |
|
|
2018
Q1 | $2.37M | Sell |
42,803
-517
| -1% | -$29.9K | 0.03% | 668 |
|
|
2017
Q4 | $2.84M | Sell |
43,320
-3,466
| -7% | -$237K | 0.04% | 606 |
|
|
2017
Q3 | $3.26M | Buy |
46,786
+11
| +0% | +$775 | 0.04% | 519 |
|
|
2017
Q2 | $3.36M | Buy |
46,775
+362
| +0.8% | +$26.4K | 0.04% | 498 |
|
|
2017
Q1 | $3.42M | Buy |
46,413
+5
| +0% | +$369 | 0.04% | 496 |
|
|
2016
Q4 | $3.33M | Sell |
46,408
-2,062
| -4% | -$147K | 0.04% | 497 |
|
|
2016
Q3 | $3.82M | Sell |
48,470
-160
| -0.3% | -$12.8K | 0.05% | 427 |
|
|
2016
Q2 | $3.92M | Sell |
48,630
-1,960
| -4% | -$138K | 0.05% | 411 |
|
|
2016
Q1 | $3.37M | Buy |
50,590
+1,523
| +3% | +$92.9K | 0.04% | 518 |
|
|
2015
Q4 | $2.87M | Buy |
49,067
+1,287
| +3% | +$71.9K | 0.04% | 599 |
|
|
2015
Q3 | $2.46M | Sell |
47,780
-870
| -2% | -$47.1K | 0.03% | 669 |
|
|
2015
Q2 | $2.67M | Sell |
48,650
-2,726
| -5% | -$158K | 0.03% | 691 |
|
|
2015
Q1 | $3.08M | Sell |
51,376
-75
| -0.1% | -$4.6K | 0.03% | 662 |
|
|
2014
Q4 | $2.96M | Buy |
51,451
+64
| +0.1% | +$3.55K | 0.03% | 672 |
|
|
2014
Q3 | $2.6M | Sell |
51,387
-2,648
| -5% | -$146K | 0.03% | 712 |
|
|
2014
Q2 | $3.02M | Buy |
54,035
+613
| +1% | +$33.2K | 0.03% | 707 |
|
|
2014
Q1 | $2.85M | Sell |
53,422
-925
| -2% | -$47.7K | 0.03% | 726 |
|
|
2013
Q4 | $2.67M | Buy |
54,347
+4,404
| +9% | +$221K | 0.03% | 783 |
|
|
2013
Q3 | $2.43M | Sell |
49,943
-2,804
| -5% | -$141K | 0.03% | 794 |
|
|
2013
Q2 | $2.65M | Buy |
+52,747
| New | +$2.86M | 0.03% | 727 |
|
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