Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
256,496
+54,550
| +27% | +$3M | ﹤0.01% | 1171 |
|
|
2025
Q4 | $10.1M | Sell |
201,946
-253,107
| -56% | -$13.2M | ﹤0.01% | 1254 |
|
|
2025
Q3 | $26.4M | Sell |
455,053
-711,459
| -61% | -$40M | ﹤0.01% | 927 |
|
|
2025
Q2 | $68M | Buy |
1,166,512
+764,198
| +190% | +$40.3M | 0.01% | 620 |
|
|
2025
Q1 | $21.2M | Buy |
+402,314
| New | +$19.7M | ﹤0.01% | 934 |
|
|
2024
Q4 | – | Sell |
-4,232
| Closed | -$208K | – | 1965 |
|
|
2024
Q3 | $208K | Sell |
4,232
-14,639
| -78% | -$668K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $792K | Sell |
18,871
-12,348
| -40% | -$508K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.33M | Sell |
31,219
-1,659,810
| -98% | -$72.4M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $81.9M | Buy |
1,691,029
+1,257,791
| +290% | +$56.1M | 0.02% | 602 |
|
|
2023
Q3 | $18M | Buy |
433,238
+104,835
| +32% | +$4.62M | ﹤0.01% | 957 |
|
|
2023
Q2 | $15.4M | Buy |
+328,403
| New | +$13.9M | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-58,066
| Closed | -$2.73M | – | 2055 |
|
|
2022
Q2 | $2.73M | Buy |
58,066
+44,174
| +318% | +$2.24M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $760K | Buy |
13,892
+9,317
| +204% | +$451K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $217K | Buy |
4,575
+251
| +6% | +$12.5K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $213K | Buy |
+4,324
| New | +$219K | ﹤0.01% | 2102 |
|
|
2019
Q2 | – | Sell |
-23,978
| Closed | -$1.84M | – | 2074 |
|
|
2019
Q1 | $1.84M | Hold |
23,978
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.53M | Hold |
23,978
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q3 | $1.64M | Sell |
23,978
-10,056
| -30% | -$683K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $2.21M | Buy |
+34,034
| New | +$2.01M | ﹤0.01% | 1700 |
|
Other funds holding EPR
VPM
VCM
QCM
