Virginia 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 | $8.76M | Buy |
150,332
+116,200
| +340% | +$6.77M | 0.06% | 242 |
|
|
2025
Q1 | $1.8M | Buy |
+34,132
| New | +$1.8M | 0.01% | 392 |
|
|
2023
Q3 | $7.22M | Buy |
173,840
+25,700
| +17% | +$1.07M | 0.07% | 216 |
|
|
2023
Q2 | $6.93M | Buy |
148,140
+2,900
| +2% | +$136K | 0.07% | 224 |
|
|
2023
Q1 | $5.53M | Sell |
145,240
-25,660
| -15% | -$978K | 0.06% | 234 |
|
|
2022
Q4 | $6.45M | Hold |
170,900
| – | – | 0.07% | 273 |
|
|
2022
Q3 | $6.13M | Buy |
+170,900
| New | +$6.13M | 0.07% | 252 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$691K | – | 1118 |
|
|
2021
Q3 | $691K | Buy |
14,000
+1,900
| +16% | +$93.8K | 0.01% | 724 |
|
|
2021
Q2 | $637K | Buy |
12,100
+4,600
| +61% | +$242K | 0.01% | 778 |
|
|
2021
Q1 | $349K | Buy |
7,500
+300
| +4% | +$14K | ﹤0.01% | 965 |
|
|
2020
Q4 | $234K | Sell |
7,200
-18,000
| -71% | -$585K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $693K | Sell |
25,200
-9,700
| -28% | -$267K | 0.01% | 650 |
|
|
2020
Q2 | $1.16M | Sell |
34,900
-34,200
| -49% | -$1.13M | 0.01% | 518 |
|
|
2020
Q1 | $1.67M | Sell |
69,100
-49,000
| -41% | -$1.19M | 0.02% | 419 |
|
|
2019
Q4 | $8.34M | Buy |
118,100
+1,600
| +1% | +$113K | 0.09% | 251 |
|
|
2019
Q3 | $8.95M | Hold |
116,500
| – | – | 0.1% | 237 |
|
|
2019
Q2 | $8.69M | Sell |
116,500
-29,900
| -20% | -$2.23M | 0.1% | 234 |
|
|
2019
Q1 | $11.3M | Buy |
146,400
+18,600
| +15% | +$1.43M | 0.13% | 200 |
|
|
2018
Q4 | $8.18M | Sell |
127,800
-4,600
| -3% | -$295K | 0.11% | 219 |
|
|
2018
Q3 | $9.06M | Buy |
132,400
+32,400
| +32% | +$2.22M | 0.1% | 241 |
|
|
2018
Q2 | $6.48M | Buy |
100,000
+17,100
| +21% | +$1.11M | 0.08% | 279 |
|
|
2018
Q1 | $4.59M | Sell |
82,900
-50,100
| -38% | -$2.78M | 0.06% | 305 |
|
|
2017
Q4 | $8.71M | Buy |
133,000
+30,400
| +30% | +$1.99M | 0.1% | 245 |
|
|
2017
Q3 | $7.16M | Sell |
102,600
-7,600
| -7% | -$530K | 0.09% | 264 |
|
|
2017
Q2 | $7.92M | Sell |
110,200
-7,400
| -6% | -$532K | 0.1% | 243 |
|
|
2017
Q1 | $8.66M | Buy |
117,600
+30,100
| +34% | +$2.22M | 0.11% | 237 |
|
|
2016
Q4 | $6.28M | Sell |
87,500
-1,500
| -2% | -$108K | 0.09% | 281 |
|
|
2016
Q3 | $7.01M | Buy |
89,000
+30,100
| +51% | +$2.37M | 0.1% | 247 |
|
|
2016
Q2 | $4.75M | Buy |
+58,900
| New | +$4.75M | 0.07% | 307 |
|
|
2015
Q4 | $1.64M | Buy |
28,100
+22,500
| +402% | +$1.31M | 0.02% | 408 |
|
|
2015
Q3 | $289K | Sell |
5,600
-20,000
| -78% | -$1.03M | ﹤0.01% | 839 |
|
|
2015
Q2 | $1.4M | Buy |
25,600
+1,400
| +6% | +$76.7K | 0.02% | 440 |
|
|
2015
Q1 | $1.45M | Buy |
24,200
+6,800
| +39% | +$408K | 0.02% | 443 |
|
|
2014
Q4 | $1M | Buy |
+17,400
| New | +$1M | 0.02% | 522 |
|