State Farm Growth Fund EPR Holdings History
State Farm Growth Fund's EPR Properties Holding Summary
As of 2026-06-30, Advisers Investment Trust held 268,500.00 shares of EPR Properties(EPR), totaling $15.58 Mil. This investment constitutes 0.16% of their stock portfolio, and Advisers Investment Trust now holds 0.35% of the outstanding EPR Properties(EPR) stock.
The initial trade took place in 2025Q3. And since then State Farm Growth Fund has made 2 purchases of EPR, at an average price of $56.45, for a total of 580,500.00 shares. In addition, there have been 1 sales at an average price of $51.96 for 312,000.00 shares. Based on historical transaction data and EPR's current price of $59.55, State Farm Growth Fund's estimated gain on his EPR holdings is $-567,960.00, reflecting a -1.73% gain to date.
State Farm Growth Fund EPR ($59.55) Holding Chart
State Farm Growth Fund EPR ($59.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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