Acadian Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,108
| Closed | -$53K | – | 1624 |
|
|
2023
Q4 | $53K | Buy |
+1,108
| New | +$53K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-7,985
| Closed | -$373K | – | 1695 |
|
|
2023
Q2 | $373K | Sell |
7,985
-5,047
| -39% | -$236K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $496K | Buy |
13,032
+11,504
| +753% | +$438K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $57K | Sell |
1,528
-5,501
| -78% | -$205K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $251K | Buy |
7,029
+864
| +14% | +$30.9K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $290K | Buy |
+6,165
| New | +$290K | ﹤0.01% | 1110 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$27K | – | 1680 |
|
|
2021
Q4 | $27K | Sell |
575
-4,623
| -89% | -$217K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $255K | Sell |
5,198
-2,111
| -29% | -$104K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $385K | Buy |
+7,309
| New | +$385K | ﹤0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-2,809
| Closed | -$77K | – | 2237 |
|
|
2020
Q3 | $77K | Sell |
2,809
-2,797
| -50% | -$76.7K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $185K | Buy |
5,606
+2,873
| +105% | +$94.8K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $66K | Buy |
+2,733
| New | +$66K | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-6,279
| Closed | -$402K | – | 1979 |
|
|
2018
Q4 | $402K | Buy |
+6,279
| New | +$402K | ﹤0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$403K | – | 984 |
|
|
2013
Q4 | $403K | Hold |
8,200
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $400K | Hold |
8,200
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $412K | Buy |
+8,200
| New | +$412K | ﹤0.01% | 619 |
|