Amundi Asset Management US’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.11M | Buy |
45,282
+70
| +0.2% | +$3.26K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1.47M | Sell |
45,212
-394
| -0.9% | -$12.8K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $1.25M | Sell |
45,606
-222,962
| -83% | -$6.13M | ﹤0.01% | 1147 |
|
|
2020
Q2 | $8.9M | Buy |
268,568
+153,446
| +133% | +$5.08M | 0.01% | 734 |
|
|
2020
Q1 | $2.79M | Buy |
115,122
+13,121
| +13% | +$318K | ﹤0.01% | 871 |
|
|
2019
Q4 | $7.21M | Buy |
102,001
+31,916
| +46% | +$2.25M | 0.01% | 826 |
|
|
2019
Q3 | $5.39M | Buy |
70,085
+14,563
| +26% | +$1.12M | 0.01% | 832 |
|
|
2019
Q2 | $4.14M | Buy |
55,522
+12,850
| +30% | +$959K | ﹤0.01% | 977 |
|
|
2019
Q1 | $3.28M | Buy |
42,672
+1,292
| +3% | +$99.3K | ﹤0.01% | 983 |
|
|
2018
Q4 | $2.65K | Sell |
41,380
-27,481
| -40% | -$1.76K | ﹤0.01% | 983 |
|
|
2018
Q3 | $4.71M | Sell |
68,861
-5,758
| -8% | -$394K | 0.01% | 922 |
|
|
2018
Q2 | $4.84M | Sell |
74,619
-3,265
| -4% | -$212K | 0.01% | 927 |
|
|
2018
Q1 | $4.32M | Buy |
77,884
+25,515
| +49% | +$1.41M | 0.01% | 889 |
|
|
2017
Q4 | $3.43M | Buy |
+52,369
| New | +$3.43M | 0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-78,144
| Closed | -$6.31M | – | 551 |
|
|
2016
Q2 | $6.31M | Hold |
78,144
| – | – | 0.02% | 376 |
|
|
2016
Q1 | $5.21M | Sell |
78,144
-60,058
| -43% | -$4M | 0.02% | 399 |
|
|
2015
Q4 | $8.08M | Hold |
138,202
| – | – | 0.03% | 354 |
|
|
2015
Q3 | $7.13M | Hold |
138,202
| – | – | 0.03% | 377 |
|
|
2015
Q2 | $7.57M | Hold |
138,202
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $8.3M | Hold |
138,202
| – | – | 0.03% | 373 |
|
|
2014
Q4 | $7.97M | Sell |
138,202
-49,100
| -26% | -$2.83M | 0.03% | 369 |
|
|
2014
Q3 | $9.49M | Buy |
187,302
+78,826
| +73% | +$3.99M | 0.04% | 352 |
|
|
2014
Q2 | $6.06M | Buy |
108,476
+27,976
| +35% | +$1.56M | 0.02% | 429 |
|
|
2014
Q1 | $4.3M | Buy |
80,500
+2,100
| +3% | +$112K | 0.02% | 481 |
|
|
2013
Q4 | $3.85M | Sell |
78,400
-1,200
| -2% | -$59K | 0.01% | 484 |
|
|
2013
Q3 | $3.88M | Sell |
79,600
-800
| -1% | -$39K | 0.02% | 490 |
|
|
2013
Q2 | $4.04M | Buy |
+80,400
| New | +$4.04M | 0.02% | 470 |
|