UIC
Uniplan Investment Counsel’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
130,261
-3,171
| -2% | -$185K | 0.77% | 35 |
|
|
2025
Q1 | $7.02M | Sell |
133,432
-8,791
| -6% | -$462K | 0.68% | 39 |
|
|
2024
Q4 | $6.3M | Sell |
142,223
-3,168
| -2% | -$140K | 0.59% | 46 |
|
|
2024
Q3 | $7.13M | Sell |
145,391
-12,692
| -8% | -$622K | 0.62% | 42 |
|
|
2024
Q2 | $6.64M | Sell |
158,083
-29,318
| -16% | -$1.23M | 0.6% | 46 |
|
|
2024
Q1 | $7.96M | Sell |
187,401
-6,566
| -3% | -$279K | 0.63% | 42 |
|
|
2023
Q4 | $9.51M | Buy |
+193,967
| New | +$9.51M | 0.71% | 36 |
|
|
2020
Q4 | – | Sell |
-553,768
| Closed | -$15.2M | – | 125 |
|
|
2020
Q3 | $15.2M | Sell |
553,768
-10,935
| -2% | -$301K | 1.06% | 33 |
|
|
2020
Q2 | $18.7M | Sell |
564,703
-42,834
| -7% | -$1.42M | 1.3% | 26 |
|
|
2020
Q1 | $14.7M | Buy |
607,537
+47,080
| +8% | +$1.14M | 1.11% | 30 |
|
|
2019
Q4 | $39.6M | Sell |
560,457
-6,429
| -1% | -$454K | 2.35% | 12 |
|
|
2019
Q3 | $43.6M | Sell |
566,886
-23,697
| -4% | -$1.82M | 2.71% | 9 |
|
|
2019
Q2 | $44.1M | Sell |
590,583
-132
| -0% | -$9.85K | 2.79% | 8 |
|
|
2019
Q1 | $45.4M | Sell |
590,715
-33,131
| -5% | -$2.55M | 2.88% | 6 |
|
|
2018
Q4 | $39.9M | Sell |
623,846
-42,732
| -6% | -$2.74M | 2.75% | 6 |
|
|
2018
Q3 | $45.6M | Sell |
666,578
-95,271
| -13% | -$6.52M | 2.66% | 8 |
|
|
2018
Q2 | $49.4M | Sell |
761,849
-86,210
| -10% | -$5.59M | 2.42% | 9 |
|
|
2018
Q1 | $47.1M | Sell |
848,059
-364,310
| -30% | -$20.2M | 2.21% | 10 |
|
|
2017
Q4 | $79.4M | Sell |
1,212,369
-5,497
| -0.5% | -$360K | 3.24% | 5 |
|
|
2017
Q3 | $84.9M | Buy |
1,217,866
+177,534
| +17% | +$12.4M | 3.59% | 4 |
|
|
2017
Q2 | $74.8M | Buy |
1,040,332
+19,107
| +2% | +$1.37M | 3.28% | 4 |
|
|
2017
Q1 | $75.2M | Sell |
1,021,225
-57,866
| -5% | -$4.26M | 3.41% | 3 |
|
|
2016
Q4 | $77.4M | Sell |
1,079,091
-4,363
| -0.4% | -$313K | 3.52% | 2 |
|
|
2016
Q3 | $85.3M | Buy |
1,083,454
+43,445
| +4% | +$3.42M | 3.84% | 2 |
|
|
2016
Q2 | $83.9M | Sell |
1,040,009
-45,395
| -4% | -$3.66M | 3.8% | 2 |
|
|
2016
Q1 | $66M | Sell |
1,085,404
-5,894
| -0.5% | -$358K | 3.24% | 2 |
|
|
2015
Q4 | $63.8M | Sell |
1,091,298
-81,857
| -7% | -$4.79M | 3.1% | 2 |
|
|
2015
Q3 | $60.5M | Buy |
1,173,155
+7,177
| +0.6% | +$370K | 2.92% | 2 |
|
|
2015
Q2 | $63.9M | Buy |
+1,165,978
| New | +$63.9M | 2.91% | 2 |
|