Vanguard Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $541M | Sell |
10,841,431
-75,953
| -0.7% | -$3.95M | 0.01% | 1012 |
|
|
2025
Q3 | $633M | Sell |
10,917,384
-15,049
| -0.1% | -$846K | 0.01% | 931 |
|
|
2025
Q2 | $637M | Sell |
10,932,433
-133,083
| -1% | -$7.01M | 0.01% | 897 |
|
|
2025
Q1 | $582M | Sell |
11,065,516
-182,542
| -2% | -$8.95M | 0.01% | 907 |
|
|
2024
Q4 | $498M | Sell |
11,248,058
-32,680
| -0.3% | -$1.5M | 0.01% | 1035 |
|
|
2024
Q3 | $553M | Sell |
11,280,738
-64,855
| -0.6% | -$2.96M | 0.01% | 978 |
|
|
2024
Q2 | $476M | Sell |
11,345,593
-20,823
| -0.2% | -$857K | 0.01% | 1013 |
|
|
2024
Q1 | $483M | Buy |
11,366,416
+109,144
| +1% | +$4.76M | 0.01% | 1016 |
|
|
2023
Q4 | $545M | Sell |
11,257,272
-82,832
| -0.7% | -$3.69M | 0.01% | 918 |
|
|
2023
Q3 | $471M | Buy |
11,340,104
+20,509
| +0.2% | +$903K | 0.01% | 929 |
|
|
2023
Q2 | $530M | Sell |
11,319,595
-240,561
| -2% | -$10.2M | 0.01% | 888 |
|
|
2023
Q1 | $440M | Buy |
11,560,156
+178,500
| +2% | +$7.11M | 0.01% | 979 |
|
|
2022
Q4 | $429M | Buy |
11,381,656
+108,752
| +1% | +$4.23M | 0.01% | 967 |
|
|
2022
Q3 | $404M | Buy |
11,272,904
+52,586
| +0.5% | +$2.48M | 0.01% | 950 |
|
|
2022
Q2 | $527M | Sell |
11,220,318
-9,905
| -0.1% | -$502K | 0.01% | 827 |
|
|
2022
Q1 | $614M | Buy |
11,230,223
+126,217
| +1% | +$6.11M | 0.01% | 840 |
|
|
2021
Q4 | $527M | Buy |
11,104,006
+260,264
| +2% | +$12.9M | 0.01% | 970 |
|
|
2021
Q3 | $535M | Buy |
10,843,742
+16,409
| +0.2% | +$832K | 0.01% | 934 |
|
|
2021
Q2 | $570M | Buy |
10,827,333
+132,515
| +1% | +$6.59M | 0.01% | 910 |
|
|
2021
Q1 | $498M | Buy |
10,694,818
+294,620
| +3% | +$12.4M | 0.01% | 952 |
|
|
2020
Q4 | $338M | Buy |
10,400,198
+17,022
| +0.2% | +$501K | 0.01% | 1112 |
|
|
2020
Q3 | $286M | Sell |
10,383,176
-802,072
| -7% | -$25.1M | 0.01% | 1041 |
|
|
2020
Q2 | $371M | Sell |
11,185,248
-495,749
| -4% | -$14.7M | 0.01% | 899 |
|
|
2020
Q1 | $283M | Sell |
11,680,997
-428,351
| -4% | -$24.6M | 0.01% | 931 |
|
|
2019
Q4 | $855M | Buy |
12,109,348
+198,028
| +2% | +$14.6M | 0.03% | 597 |
|
|
2019
Q3 | $916M | Buy |
11,911,320
+194,207
| +2% | +$14.8M | 0.03% | 546 |
|
|
2019
Q2 | $874M | Buy |
11,717,113
+146,146
| +1% | +$11.4M | 0.03% | 563 |
|
|
2019
Q1 | $890M | Buy |
11,570,967
+633,035
| +6% | +$46M | 0.03% | 542 |
|
|
2018
Q4 | $700M | Buy |
10,937,932
+143,037
| +1% | +$9.84M | 0.03% | 573 |
|
|
2018
Q3 | $738M | Buy |
10,794,895
+212,539
| +2% | +$14.4M | 0.03% | 618 |
|
|
2018
Q2 | $686M | Sell |
10,582,356
-436,212
| -4% | -$25.8M | 0.03% | 628 |
|
|
2018
Q1 | $610M | Sell |
11,018,568
-594,116
| -5% | -$34.4M | 0.03% | 650 |
|
|
2017
Q4 | $760M | Buy |
11,612,684
+26,180
| +0.2% | +$1.79M | 0.03% | 588 |
|
|
2017
Q3 | $808M | Buy |
11,586,504
+794,754
| +7% | +$56M | 0.04% | 536 |
|
|
2017
Q2 | $776M | Buy |
10,791,750
+454,716
| +4% | +$33.1M | 0.04% | 536 |
|
|
2017
Q1 | $761M | Buy |
10,337,034
+272,916
| +3% | +$20.1M | 0.04% | 528 |
|
|
2016
Q4 | $722M | Buy |
10,064,118
+62,724
| +0.6% | +$4.48M | 0.04% | 521 |
|
|
2016
Q3 | $788M | Buy |
10,001,394
+106,652
| +1% | +$8.52M | 0.05% | 475 |
|
|
2016
Q2 | $798M | Buy |
9,894,742
+433,889
| +5% | +$30.5M | 0.05% | 446 |
|
|
2016
Q1 | $630M | Buy |
9,460,853
+538,571
| +6% | +$32.8M | 0.04% | 506 |
|
|
2015
Q4 | $522M | Buy |
8,922,282
+428,192
| +5% | +$23.9M | 0.04% | 559 |
|
|
2015
Q3 | $438M | Buy |
8,494,090
+66,467
| +0.8% | +$3.6M | 0.03% | 616 |
|
|
2015
Q2 | $462M | Sell |
8,427,623
-180,630
| -2% | -$10.5M | 0.03% | 626 |
|
|
2015
Q1 | $517M | Buy |
8,608,253
+344,617
| +4% | +$21.2M | 0.04% | 574 |
|
|
2014
Q4 | $476M | Buy |
8,263,636
+137,882
| +2% | +$7.66M | 0.03% | 567 |
|
|
2014
Q3 | $412M | Buy |
8,125,754
+541,916
| +7% | +$30M | 0.03% | 587 |
|
|
2014
Q2 | $424M | Buy |
7,583,838
+400,149
| +6% | +$21.7M | 0.03% | 585 |
|
|
2014
Q1 | $384M | Buy |
7,183,689
+408,457
| +6% | +$21.1M | 0.03% | 595 |
|
|
2013
Q4 | $333M | Buy |
6,775,232
+577,562
| +9% | +$28.9M | 0.03% | 632 |
|
|
2013
Q3 | $302M | Buy |
6,197,670
+18,994
| +0.3% | +$957K | 0.03% | 632 |
|
|
2013
Q2 | $311M | Buy |
+6,178,676
| New | +$335M | 0.03% | 572 |
|
Other funds holding EPR
QCM
