Truist Financial’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 | – | Sell |
-6,956
| Closed | -$347K | – | 2837 |
|
|
2025
Q4 | $347K | Buy |
6,956
+1,773
| +34% | +$92.3K | ﹤0.01% | 2248 |
|
|
2025
Q3 | $301K | Buy |
5,183
+1,189
| +30% | +$66.8K | ﹤0.01% | 2313 |
|
|
2025
Q2 | $233K | Buy |
+3,994
| New | +$210K | ﹤0.01% | 2339 |
|
|
2024
Q4 | – | Sell |
-2,463
| Closed | -$121K | – | 2546 |
|
|
2024
Q3 | $121K | Sell |
2,463
-25,422
| -91% | -$1.16M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $1.17M | Sell |
27,885
-7,122
| -20% | -$293K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.49M | Buy |
35,007
+37
| +0.1% | +$1.61K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.69M | Sell |
34,970
-7,141
| -17% | -$318K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $1.75M | Buy |
42,111
+29,599
| +237% | +$1.3M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $586K | Sell |
12,512
-2,196
| -15% | -$92.7K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $560K | Buy |
14,708
+18
| +0.1% | +$717 | ﹤0.01% | 1910 |
|
|
2022
Q4 | $554K | Sell |
14,690
-21,424
| -59% | -$834K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.29M | Buy |
36,114
+5,414
| +18% | +$255K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.44M | Buy |
30,700
+23,087
| +303% | +$1.17M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $417K | Sell |
7,613
-14,460
| -66% | -$700K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.05M | Sell |
22,073
-3,200
| -13% | -$159K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.25M | Buy |
+25,273
| New | +$1.28M | ﹤0.01% | 1485 |
|
|
2020
Q4 | – | Sell |
-9,324
| Closed | -$256K | – | 2575 |
|
|
2020
Q3 | $256K | Sell |
9,324
-1,736
| -16% | -$54.3K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $367K | Sell |
11,060
-295
| -3% | -$8.76K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $274K | Sell |
11,355
-14,983
| -57% | -$859K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.86M | Buy |
+26,338
| New | +$1.94M | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-8,208
| Closed | -$459K | – | 766 |
|
|
2014
Q2 | $459K | Sell |
8,208
-1,574
| -16% | -$85.3K | 0.01% | 525 |
|
|
2014
Q1 | $522K | Sell |
9,782
-1,292
| -12% | -$66.6K | 0.02% | 499 |
|
|
2013
Q4 | $544K | Buy |
11,074
+1,790
| +19% | +$89.6K | 0.02% | 487 |
|
|
2013
Q3 | $452K | Buy |
9,284
+510
| +6% | +$25.7K | 0.02% | 509 |
|
|
2013
Q2 | $442K | Buy |
+8,774
| New | +$476K | 0.02% | 506 |
|
Other funds holding EPR
VPM
VCM
QCM
