AMP Capital Investors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$580K | – | 32 |
|
|
2022
Q1 | $580K | Sell |
10,600
-15,338
| -59% | -$743K | 0.02% | 98 |
|
|
2021
Q4 | $1.23M | Sell |
25,938
-1,298
| -5% | -$64.4K | 0.03% | 123 |
|
|
2021
Q3 | $1.34M | Buy |
27,236
+9,706
| +55% | +$492K | 0.01% | 797 |
|
|
2021
Q2 | $923K | Sell |
17,530
-828
| -5% | -$41.2K | ﹤0.01% | 862 |
|
|
2021
Q1 | $855K | Buy |
18,358
+1,214
| +7% | +$51.2K | ﹤0.01% | 880 |
|
|
2020
Q4 | $550K | Buy |
17,144
+953
| +6% | +$28K | ﹤0.01% | 975 |
|
|
2020
Q3 | $446K | Sell |
16,191
-6,271
| -28% | -$196K | ﹤0.01% | 956 |
|
|
2020
Q2 | $741K | Sell |
22,462
-3,322
| -13% | -$98.6K | ﹤0.01% | 859 |
|
|
2020
Q1 | $654K | Sell |
25,784
-14,615
| -36% | -$838K | ﹤0.01% | 845 |
|
|
2019
Q4 | $2.83M | Sell |
40,399
-582
| -1% | -$42.9K | 0.02% | 697 |
|
|
2019
Q3 | $3.14M | Buy |
40,981
+82
| +0.2% | +$6.24K | 0.02% | 654 |
|
|
2019
Q2 | $3.04M | Buy |
40,899
+154
| +0.4% | +$12K | 0.02% | 662 |
|
|
2019
Q1 | $3.16M | Sell |
40,745
-5,713
| -12% | -$416K | 0.02% | 654 |
|
|
2018
Q4 | $2.98M | Sell |
46,458
-428
| -0.9% | -$29.4K | 0.02% | 628 |
|
|
2018
Q3 | $3.15M | Sell |
46,886
-131
| -0.3% | -$8.9K | 0.02% | 659 |
|
|
2018
Q2 | $3.05M | Buy |
47,017
+1,858
| +4% | +$110K | 0.02% | 663 |
|
|
2018
Q1 | $2.52M | Buy |
45,159
+173
| +0.4% | +$10K | 0.01% | 712 |
|
|
2017
Q4 | $2.94M | Buy |
44,986
+7,396
| +20% | +$506K | 0.02% | 687 |
|
|
2017
Q3 | $2.62M | Buy |
37,590
+14,500
| +63% | +$1.02M | 0.01% | 696 |
|
|
2017
Q2 | $1.68M | Sell |
23,090
-1,000
| -4% | -$72.9K | 0.01% | 761 |
|
|
2017
Q1 | $1.77M | Sell |
24,090
-1,800
| -7% | -$133K | 0.01% | 754 |
|
|
2016
Q4 | $1.84M | Sell |
25,890
-2,200
| -8% | -$157K | 0.01% | 746 |
|
|
2016
Q3 | $2.23M | Buy |
28,090
+6,200
| +28% | +$495K | 0.01% | 691 |
|
|
2016
Q2 | $1.74M | Buy |
21,890
+1,400
| +7% | +$98.5K | 0.01% | 738 |
|
|
2016
Q1 | $1.35M | Sell |
20,490
-1,100
| -5% | -$67.1K | 0.01% | 782 |
|
|
2015
Q4 | $1.27M | Sell |
21,590
-19,345
| -47% | -$1.08M | 0.01% | 799 |
|
|
2015
Q3 | $2.1M | Sell |
40,935
-6,033
| -13% | -$327K | 0.02% | 678 |
|
|
2015
Q2 | $2.58M | Sell |
46,968
-3,400
| -7% | -$198K | 0.02% | 645 |
|
|
2015
Q1 | $3.04M | Sell |
50,368
-3,800
| -7% | -$233K | 0.02% | 604 |
|
|
2014
Q4 | $3.19M | Sell |
54,168
-4,000
| -7% | -$222K | 0.02% | 615 |
|
|
2014
Q3 | $2.96M | Sell |
58,168
-500
| -0.9% | -$27.6K | 0.02% | 635 |
|
|
2014
Q2 | $3.27M | Sell |
58,668
-1,500
| -2% | -$81.3K | 0.02% | 639 |
|
|
2014
Q1 | $3.17M | Buy |
60,168
+28,045
| +87% | +$1.45M | 0.02% | 617 |
|
|
2013
Q4 | $1.59M | Buy |
32,123
+3,480
| +12% | +$174K | 0.01% | 777 |
|
|
2013
Q3 | $1.42M | Buy |
28,643
+9,800
| +52% | +$494K | 0.01% | 777 |
|
|
2013
Q2 | $952K | Buy |
+18,843
| New | +$1.02M | 0.01% | 915 |
|
Other funds holding EPR
BC
