AAMU
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AEGON Asset Management (UK)’s EPR Properties EPR Stock Holding History

AEGON Asset Management (UK)’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,980
Closed -$2.9M – 201
2015
Q2 		$2.9M Buy
52,980
+5,370
+11% +$312K 0.08% 99
2015
Q1 		$2.86M Hold
47,610
– – 0.08% 93
2014
Q4 		$2.74M Hold
47,610
– – 0.3% 65
2014
Q3 		$2.41M Hold
47,610
– – 0.27% 68
2014
Q2 		$2.66M Hold
47,610
– – 0.31% 67
2014
Q1 		$2.54M Buy
47,610
+45,920
+2,717% +$2.37M 0.29% 73
2013
Q4 		$83K Sell
1,690
-2,529
-60% -$127K 0.01% 64
2013
Q3 		$206K Hold
4,219
– – 0.05% 79
2013
Q2 		$212K Buy
+4,219
New +$229K 0.05% 75

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