Utah Retirement Systems’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 | $233K | Sell |
3,995
-143
| -3% | -$8.33K | ﹤0.01% | 943 |
|
|
2025
Q1 | $218K | Buy |
+4,138
| New | +$218K | ﹤0.01% | 923 |
|
|
2024
Q4 | – | Sell |
-4,138
| Closed | -$203K | – | 982 |
|
|
2024
Q3 | $203K | Buy |
+4,138
| New | +$203K | ﹤0.01% | 964 |
|
|
2024
Q1 | – | Sell |
-4,138
| Closed | -$200K | – | 977 |
|
|
2023
Q4 | $200K | Buy |
+4,138
| New | +$200K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-3,838
| Closed | -$210K | – | 996 |
|
|
2022
Q1 | $210K | Buy |
+3,838
| New | +$210K | ﹤0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-3,838
| Closed | -$202K | – | 991 |
|
|
2021
Q2 | $202K | Buy |
+3,838
| New | +$202K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-8,769
| Closed | -$241K | – | 938 |
|
|
2020
Q3 | $241K | Sell |
8,769
-11,204
| -56% | -$308K | ﹤0.01% | 875 |
|
|
2020
Q2 | $661K | Buy |
19,973
+1,200
| +6% | +$39.7K | 0.01% | 767 |
|
|
2020
Q1 | $455K | Buy |
18,773
+400
| +2% | +$9.7K | 0.01% | 801 |
|
|
2019
Q4 | $1.3M | Buy |
18,373
+300
| +2% | +$21.2K | 0.02% | 650 |
|
|
2019
Q3 | $1.39M | Buy |
18,073
+600
| +3% | +$46.1K | 0.03% | 600 |
|
|
2019
Q2 | $1.3M | Sell |
17,473
-92
| -0.5% | -$6.86K | 0.03% | 628 |
|
|
2019
Q1 | $1.35M | Buy |
17,565
+296
| +2% | +$22.8K | 0.03% | 595 |
|
|
2018
Q4 | $1.11M | Buy |
17,269
+100
| +0.6% | +$6.41K | 0.03% | 607 |
|
|
2018
Q3 | $1.17M | Buy |
17,169
+300
| +2% | +$20.5K | 0.02% | 657 |
|
|
2018
Q2 | $1.09M | Buy |
16,869
+2,500
| +17% | +$162K | 0.02% | 678 |
|
|
2018
Q1 | $796K | Buy |
14,369
+500
| +4% | +$27.7K | 0.02% | 785 |
|
|
2017
Q4 | $908K | Hold |
13,869
| – | – | 0.02% | 742 |
|
|
2017
Q3 | $967K | Hold |
13,869
| – | – | 0.02% | 690 |
|
|
2017
Q2 | $997K | Sell |
13,869
-100
| -0.7% | -$7.19K | 0.02% | 662 |
|
|
2017
Q1 | $1.03M | Hold |
13,969
| – | – | 0.02% | 644 |
|
|
2016
Q4 | $1M | Sell |
13,969
-100
| -0.7% | -$7.17K | 0.03% | 637 |
|
|
2016
Q3 | $1.11M | Sell |
14,069
-300
| -2% | -$23.6K | 0.03% | 581 |
|
|
2016
Q2 | $1.16M | Buy |
14,369
+11,000
| +327% | +$887K | 0.03% | 562 |
|
|
2016
Q1 | $224K | Buy |
+3,369
| New | +$224K | 0.01% | 971 |
|