Treasurer of the State of North Carolina’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 | $2.03M | Buy |
34,853
+672
| +2% | +$39.2K | 0.01% | 896 |
|
|
2025
Q1 | $1.8M | Buy |
34,181
+1,330
| +4% | +$70K | 0.01% | 874 |
|
|
2024
Q4 | $1.46M | Buy |
32,851
+210
| +0.6% | +$9.3K | 0.01% | 916 |
|
|
2024
Q3 | $1.6M | Buy |
32,641
+130
| +0.4% | +$6.38K | 0.01% | 912 |
|
|
2024
Q2 | $1.37M | Sell |
32,511
-629
| -2% | -$26.4K | 0.01% | 923 |
|
|
2024
Q1 | $1.41M | Buy |
33,140
+230
| +0.7% | +$9.77K | 0.01% | 909 |
|
|
2023
Q4 | $1.59M | Buy |
32,910
+320
| +1% | +$15.5K | 0.01% | 903 |
|
|
2023
Q3 | $1.35M | Buy |
32,590
+160
| +0.5% | +$6.65K | 0.01% | 914 |
|
|
2023
Q2 | $1.52M | Buy |
32,430
+70
| +0.2% | +$3.28K | 0.01% | 905 |
|
|
2023
Q1 | $1.23M | Buy |
32,360
+230
| +0.7% | +$8.76K | 0.01% | 915 |
|
|
2022
Q4 | $1.21M | Buy |
32,130
+400
| +1% | +$15.1K | 0.01% | 919 |
|
|
2022
Q3 | $1.14M | Buy |
31,730
+410
| +1% | +$14.7K | 0.01% | 928 |
|
|
2022
Q2 | $1.47M | Buy |
31,320
+4,061
| +15% | +$191K | 0.01% | 907 |
|
|
2022
Q1 | $1.49M | Buy |
27,259
+435
| +2% | +$23.8K | 0.01% | 892 |
|
|
2021
Q4 | $1.27M | Buy |
26,824
+170
| +0.6% | +$8.07K | 0.01% | 932 |
|
|
2021
Q3 | $1.32M | Buy |
26,654
+899
| +3% | +$44.4K | 0.01% | 939 |
|
|
2021
Q2 | $1.36M | Sell |
25,755
-1,390
| -5% | -$73.2K | 0.01% | 942 |
|
|
2021
Q1 | $1.27M | Sell |
27,145
-60
| -0.2% | -$2.8K | 0.01% | 914 |
|
|
2020
Q4 | $884K | Buy |
27,205
+60
| +0.2% | +$1.95K | 0.01% | 959 |
|
|
2020
Q3 | $746K | Sell |
27,145
-1,470
| -5% | -$40.4K | 0.01% | 939 |
|
|
2020
Q2 | $948K | Sell |
28,615
-3,515
| -11% | -$116K | 0.01% | 901 |
|
|
2020
Q1 | $778K | Buy |
32,130
+13,350
| +71% | +$323K | 0.01% | 869 |
|
|
2019
Q4 | $1.33M | Buy |
18,780
+370
| +2% | +$26.1K | 0.01% | 710 |
|
|
2019
Q3 | $1.42M | Sell |
18,410
-18,439
| -50% | -$1.42M | 0.01% | 674 |
|
|
2019
Q2 | $2.75M | Buy |
36,849
+460
| +1% | +$34.3K | 0.02% | 683 |
|
|
2019
Q1 | $2.8M | Buy |
36,389
+401
| +1% | +$30.8K | 0.02% | 658 |
|
|
2018
Q4 | $2.3M | Buy |
35,988
+631
| +2% | +$40.4K | 0.02% | 669 |
|
|
2018
Q3 | $2.42M | Buy |
35,357
+11,994
| +51% | +$821K | 0.02% | 727 |
|
|
2018
Q2 | $1.51M | Buy |
23,363
+11,184
| +92% | +$725K | 0.02% | 711 |
|
|
2018
Q1 | $675K | Buy |
+12,179
| New | +$675K | 0.02% | 740 |
|