Vestcor Inc’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,209
| Closed | -$98K | – | 1195 |
|
|
2024
Q4 | $98K | Buy |
+2,209
| New | +$98K | ﹤0.01% | 1098 |
|
|
2024
Q3 | – | Sell |
-66,485
| Closed | -$2.79M | – | 1177 |
|
|
2024
Q2 | $2.79M | Sell |
66,485
-7,100
| -10% | -$298K | 0.09% | 212 |
|
|
2024
Q1 | $3.12M | Buy |
73,585
+29,798
| +68% | +$1.27M | 0.11% | 205 |
|
|
2023
Q4 | $2.12M | Sell |
43,787
-143
| -0.3% | -$6.93K | 0.07% | 272 |
|
|
2023
Q3 | $1.83M | Buy |
+43,930
| New | +$1.83M | 0.07% | 282 |
|
|
2023
Q2 | – | Sell |
-43,206
| Closed | -$1.65M | – | 1100 |
|
|
2023
Q1 | $1.65M | Sell |
43,206
-1,710
| -4% | -$65.1K | 0.06% | 321 |
|
|
2022
Q4 | $1.69M | Buy |
44,916
+15,329
| +52% | +$578K | 0.06% | 330 |
|
|
2022
Q3 | $1.06M | Sell |
29,587
-1,632
| -5% | -$58.5K | 0.04% | 451 |
|
|
2022
Q2 | $1.47M | Buy |
+31,219
| New | +$1.47M | 0.05% | 402 |
|
|
2021
Q4 | – | Sell |
-9,321
| Closed | -$460K | – | 1434 |
|
|
2021
Q3 | $460K | Buy |
+9,321
| New | +$460K | 0.02% | 607 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$3K | – | 927 |
|
|
2020
Q2 | $3K | Sell |
93
-31,780
| -100% | -$1.03M | ﹤0.01% | 856 |
|
|
2020
Q1 | $772K | Sell |
31,873
-18,727
| -37% | -$454K | 0.04% | 352 |
|
|
2019
Q4 | $3.57M | Buy |
+50,600
| New | +$3.57M | 0.17% | 175 |
|