Allspring Global Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,381
| Closed | -$67.7K | – | 1972 |
|
|
2024
Q3 | $67.7K | Sell |
1,381
-2,644
| -66% | -$130K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $169K | Buy |
4,025
+15
| +0.4% | +$630 | ﹤0.01% | 1746 |
|
|
2024
Q1 | $170K | Buy |
4,010
+1,686
| +73% | +$71.6K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $113K | Sell |
2,324
-8,651
| -79% | -$419K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $456K | Sell |
10,975
-696
| -6% | -$28.9K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $546K | Sell |
11,671
-4,827
| -29% | -$226K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $629K | Sell |
16,498
-160
| -1% | -$6.1K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $628K | Sell |
16,658
-3,845
| -19% | -$145K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $735K | Buy |
20,503
+8,328
| +68% | +$299K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $571K | Sell |
12,175
-8,069
| -40% | -$378K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.11M | Buy |
20,244
+12,055
| +147% | +$659K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $388K | Buy |
+8,189
| New | +$388K | ﹤0.01% | 2401 |
|