Wells Fargo’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 | $5.74M | Buy |
98,486
+7,338
| +8% | +$428K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $4.8M | Buy |
91,148
+11,386
| +14% | +$599K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $3.53M | Sell |
79,762
-36
| -0% | -$1.59K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $3.91M | Buy |
79,798
+69,044
| +642% | +$3.39M | ﹤0.01% | 2294 |
|
|
2024
Q2 | $451K | Sell |
10,754
-52,324
| -83% | -$2.2M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $2.68M | Buy |
63,078
+12,580
| +25% | +$534K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $2.45M | Buy |
50,498
+10,218
| +25% | +$495K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $1.67M | Sell |
40,280
-20,002
| -33% | -$831K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $2.82M | Sell |
60,282
-2,245
| -4% | -$105K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $2.38M | Sell |
62,527
-12,131
| -16% | -$462K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $2.82M | Buy |
74,658
+15,611
| +26% | +$589K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $2.12M | Sell |
59,047
-4,824
| -8% | -$173K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $3M | Sell |
63,871
-748
| -1% | -$35.1K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $3.54M | Buy |
64,619
+4,685
| +8% | +$256K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $2.85M | Sell |
59,934
-29,383
| -33% | -$1.4M | ﹤0.01% | 2960 |
|
|
2021
Q3 | $4.41M | Buy |
89,317
+20,206
| +29% | +$998K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $3.64M | Buy |
69,111
+13,362
| +24% | +$704K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $2.6M | Sell |
55,749
-44,131
| -44% | -$2.06M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $3.25M | Sell |
99,880
-26,814
| -21% | -$871K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $3.49M | Sell |
126,694
-26,371
| -17% | -$725K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $5.07M | Sell |
153,065
-124,122
| -45% | -$4.11M | ﹤0.01% | 2427 |
|
|
2020
Q1 | $6.71M | Sell |
277,187
-71,918
| -21% | -$1.74M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $24.7M | Sell |
349,105
-19,693
| -5% | -$1.39M | 0.01% | 1333 |
|
|
2019
Q3 | $28.3M | Sell |
368,798
-13,699
| -4% | -$1.05M | 0.01% | 1221 |
|
|
2019
Q2 | $28.5M | Sell |
382,497
-17,143
| -4% | -$1.28M | 0.01% | 1240 |
|
|
2019
Q1 | $30.7M | Sell |
399,640
-31,655
| -7% | -$2.43M | 0.01% | 1168 |
|
|
2018
Q4 | $27.6M | Buy |
431,295
+7,845
| +2% | +$502K | 0.01% | 1174 |
|
|
2018
Q3 | $29M | Sell |
423,450
-23,893
| -5% | -$1.63M | 0.01% | 1270 |
|
|
2018
Q2 | $29M | Sell |
447,343
-24,061
| -5% | -$1.56M | 0.01% | 1247 |
|
|
2018
Q1 | $26.1M | Sell |
471,404
-168,883
| -26% | -$9.36M | 0.01% | 1290 |
|
|
2017
Q4 | $41.9M | Sell |
640,287
-10,853
| -2% | -$710K | 0.01% | 994 |
|
|
2017
Q3 | $45.4M | Buy |
651,140
+63,453
| +11% | +$4.43M | 0.01% | 917 |
|
|
2017
Q2 | $42.2M | Buy |
587,687
+3,074
| +0.5% | +$221K | 0.01% | 948 |
|
|
2017
Q1 | $43M | Sell |
584,613
-23,288
| -4% | -$1.71M | 0.01% | 920 |
|
|
2016
Q4 | $43.6M | Buy |
607,901
+10,306
| +2% | +$740K | 0.02% | 905 |
|
|
2016
Q3 | $47.1M | Buy |
597,595
+8,471
| +1% | +$667K | 0.02% | 814 |
|
|
2016
Q2 | $47.5M | Buy |
589,124
+16,660
| +3% | +$1.34M | 0.02% | 781 |
|
|
2016
Q1 | $38.1M | Buy |
572,464
+39,444
| +7% | +$2.63M | 0.02% | 902 |
|
|
2015
Q4 | $31.2M | Buy |
533,020
+110,062
| +26% | +$6.43M | 0.01% | 1034 |
|
|
2015
Q3 | $21.8M | Sell |
422,958
-9,912
| -2% | -$511K | 0.01% | 1244 |
|
|
2015
Q2 | $23.7M | Buy |
432,870
+24,961
| +6% | +$1.37M | 0.01% | 1267 |
|
|
2015
Q1 | $24.5M | Buy |
407,909
+20,205
| +5% | +$1.21M | 0.01% | 1196 |
|
|
2014
Q4 | $22.3M | Buy |
387,704
+5,630
| +1% | +$324K | 0.01% | 1214 |
|
|
2014
Q3 | $19.4M | Buy |
382,074
+12,177
| +3% | +$617K | 0.01% | 1274 |
|
|
2014
Q2 | $20.7M | Sell |
369,897
-43,909
| -11% | -$2.45M | 0.01% | 1257 |
|
|
2014
Q1 | $22.1M | Buy |
413,806
+28,136
| +7% | +$1.5M | 0.01% | 1194 |
|
|
2013
Q4 | $19M | Sell |
385,670
-6,833
| -2% | -$336K | 0.01% | 1273 |
|
|
2013
Q3 | $19.1M | Buy |
392,503
+60,335
| +18% | +$2.94M | 0.01% | 1225 |
|
|
2013
Q2 | $16.7M | Buy |
+332,168
| New | +$16.7M | 0.01% | 1257 |
|