Wells Fargo’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 | $2.26M | Buy |
45,140
+28,585
| +173% | +$1.57M | ﹤0.01% | 3188 |
|
|
2025
Q4 | $826K | Sell |
16,555
-40,730
| -71% | -$2.12M | ﹤0.01% | 4115 |
|
|
2025
Q3 | $3.32M | Sell |
57,285
-41,201
| -42% | -$2.32M | ﹤0.01% | 2918 |
|
|
2025
Q2 | $5.74M | Buy |
98,486
+7,338
| +8% | +$387K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $4.8M | Buy |
91,148
+11,386
| +14% | +$559K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $3.53M | Sell |
79,762
-36
| -0% | -$1.65K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $3.91M | Buy |
79,798
+69,044
| +642% | +$3.15M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $451K | Sell |
10,754
-52,324
| -83% | -$2.15M | ﹤0.01% | 3979 |
|
|
2024
Q1 | $2.68M | Buy |
63,078
+12,580
| +25% | +$549K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $2.45M | Buy |
50,498
+10,218
| +25% | +$455K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.67M | Sell |
40,280
-20,002
| -33% | -$881K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $2.82M | Sell |
60,282
-2,245
| -4% | -$94.7K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $2.38M | Sell |
62,527
-12,131
| -16% | -$483K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $2.82M | Buy |
74,658
+15,611
| +26% | +$608K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.12M | Sell |
59,047
-4,824
| -8% | -$228K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $3M | Sell |
63,871
-748
| -1% | -$37.9K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $3.54M | Buy |
64,619
+4,685
| +8% | +$227K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $2.85M | Sell |
59,934
-29,383
| -33% | -$1.46M | ﹤0.01% | 3144 |
|
|
2021
Q3 | $4.41M | Buy |
89,317
+20,206
| +29% | +$1.03M | ﹤0.01% | 2959 |
|
|
2021
Q2 | $3.64M | Buy |
69,111
+13,362
| +24% | +$664K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $2.6M | Sell |
55,749
-44,131
| -44% | -$1.86M | ﹤0.01% | 3465 |
|
|
2020
Q4 | $3.25M | Sell |
99,880
-26,814
| -21% | -$789K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $3.48M | Sell |
126,694
-26,371
| -17% | -$824K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $5.07M | Sell |
153,065
-124,122
| -45% | -$3.68M | ﹤0.01% | 2452 |
|
|
2020
Q1 | $6.71M | Sell |
277,187
-71,918
| -21% | -$4.12M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $24.7M | Sell |
349,105
-19,693
| -5% | -$1.45M | 0.01% | 1337 |
|
|
2019
Q3 | $28.3M | Sell |
368,798
-13,699
| -4% | -$1.04M | 0.01% | 1225 |
|
|
2019
Q2 | $28.5M | Sell |
382,497
-17,143
| -4% | -$1.34M | 0.01% | 1242 |
|
|
2019
Q1 | $30.7M | Sell |
399,640
-31,655
| -7% | -$2.3M | 0.01% | 1168 |
|
|
2018
Q4 | $27.6M | Buy |
431,295
+7,845
| +2% | +$540K | 0.01% | 1180 |
|
|
2018
Q3 | $29M | Sell |
423,450
-23,893
| -5% | -$1.62M | 0.01% | 1271 |
|
|
2018
Q2 | $29M | Sell |
447,343
-24,061
| -5% | -$1.42M | 0.01% | 1248 |
|
|
2018
Q1 | $26.1M | Sell |
471,404
-168,883
| -26% | -$9.78M | 0.01% | 1292 |
|
|
2017
Q4 | $41.9M | Sell |
640,287
-10,853
| -2% | -$742K | 0.01% | 994 |
|
|
2017
Q3 | $45.4M | Buy |
651,140
+63,453
| +11% | +$4.47M | 0.01% | 918 |
|
|
2017
Q2 | $42.2M | Buy |
587,687
+3,074
| +0.5% | +$224K | 0.01% | 949 |
|
|
2017
Q1 | $43M | Sell |
584,613
-23,288
| -4% | -$1.72M | 0.01% | 921 |
|
|
2016
Q4 | $43.6M | Buy |
607,901
+10,306
| +2% | +$736K | 0.02% | 907 |
|
|
2016
Q3 | $47.1M | Buy |
597,595
+8,471
| +1% | +$677K | 0.02% | 815 |
|
|
2016
Q2 | $47.5M | Buy |
589,124
+16,660
| +3% | +$1.17M | 0.02% | 783 |
|
|
2016
Q1 | $38.1M | Buy |
572,464
+39,444
| +7% | +$2.41M | 0.02% | 903 |
|
|
2015
Q4 | $31.2M | Buy |
533,020
+110,062
| +26% | +$6.15M | 0.01% | 1038 |
|
|
2015
Q3 | $21.8M | Sell |
422,958
-9,912
| -2% | -$537K | 0.01% | 1248 |
|
|
2015
Q2 | $23.7M | Buy |
432,870
+24,961
| +6% | +$1.45M | 0.01% | 1268 |
|
|
2015
Q1 | $24.5M | Buy |
407,909
+20,205
| +5% | +$1.24M | 0.01% | 1197 |
|
|
2014
Q4 | $22.3M | Buy |
387,704
+5,630
| +1% | +$313K | 0.01% | 1214 |
|
|
2014
Q3 | $19.4M | Buy |
382,074
+12,177
| +3% | +$673K | 0.01% | 1276 |
|
|
2014
Q2 | $20.7M | Sell |
369,897
-43,909
| -11% | -$2.38M | 0.01% | 1260 |
|
|
2014
Q1 | $22.1M | Buy |
413,806
+28,136
| +7% | +$1.45M | 0.01% | 1195 |
|
|
2013
Q4 | $19M | Sell |
385,670
-6,833
| -2% | -$342K | 0.01% | 1274 |
|
|
2013
Q3 | $19.1M | Buy |
392,503
+60,335
| +18% | +$3.04M | 0.01% | 1226 |
|
|
2013
Q2 | $16.7M | Buy |
+332,168
| New | +$18M | 0.01% | 1257 |
|
Other funds holding EPR
VPM
VCM
QCM
