Bank of Montreal’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
11,783
-434
| -4% | -$25.3K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $643K | Sell |
12,217
-449
| -4% | -$23.6K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $561K | Buy |
12,666
+1,163
| +10% | +$51.5K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $558K | Buy |
11,503
+112
| +1% | +$5.44K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $478K | Sell |
11,391
-101
| -0.9% | -$4.24K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $488K | Buy |
11,492
+64
| +0.6% | +$2.72K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $561K | Buy |
11,428
+213
| +2% | +$10.4K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $478K | Buy |
11,215
+230
| +2% | +$9.8K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $517K | Sell |
10,985
-1,938
| -15% | -$91.3K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $493K | Sell |
12,923
-1,072
| -8% | -$40.9K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $528K | Sell |
13,995
-88,863
| -86% | -$3.36M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $4.27K | Sell |
102,858
-97,482
| -49% | -$4.05K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $10.1K | Buy |
200,340
+101,351
| +102% | +$5.13K | ﹤0.01% | 892 |
|
|
2022
Q1 | $5.55M | Buy |
98,989
+89,890
| +988% | +$5.04M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $433K | Sell |
9,099
-15,818
| -63% | -$753K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.26M | Sell |
24,917
-108,725
| -81% | -$5.49M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $7.02M | Buy |
133,642
+113,428
| +561% | +$5.95M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $978K | Sell |
20,214
-220
| -1% | -$10.6K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $679K | Buy |
20,434
+36
| +0.2% | +$1.2K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $497K | Sell |
20,398
-2,294
| -10% | -$55.9K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $698K | Sell |
22,692
-22,808
| -50% | -$702K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $912K | Sell |
45,500
-159,956
| -78% | -$3.21M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $14.5M | Sell |
205,456
-481,936
| -70% | -$34M | 0.01% | 712 |
|
|
2019
Q3 | $52.8M | Sell |
687,392
-185,650
| -21% | -$14.3M | 0.05% | 327 |
|
|
2019
Q2 | $65.1M | Buy |
873,042
+474,920
| +119% | +$35.4M | 0.05% | 288 |
|
|
2019
Q1 | $30.6M | Buy |
398,122
+275,959
| +226% | +$21.2M | 0.03% | 458 |
|
|
2018
Q4 | $7.82M | Buy |
122,163
+68,556
| +128% | +$4.39M | 0.01% | 816 |
|
|
2018
Q3 | $3.67M | Sell |
53,607
-158,804
| -75% | -$10.9M | ﹤0.01% | 1244 |
|
|
2018
Q2 | $13.8M | Sell |
212,411
-36,135
| -15% | -$2.34M | 0.01% | 711 |
|
|
2018
Q1 | $13.8M | Sell |
248,546
-210,225
| -46% | -$11.6M | 0.01% | 705 |
|
|
2017
Q4 | $30M | Sell |
458,771
-193,460
| -30% | -$12.7M | 0.03% | 474 |
|
|
2017
Q3 | $45.5M | Buy |
652,231
+12,989
| +2% | +$906K | 0.04% | 362 |
|
|
2017
Q2 | $45.9M | Sell |
639,242
-108,758
| -15% | -$7.82M | 0.04% | 364 |
|
|
2017
Q1 | $55.1M | Buy |
748,000
+430,751
| +136% | +$31.7M | 0.05% | 283 |
|
|
2016
Q4 | $22.1M | Buy |
317,249
+106,655
| +51% | +$7.42M | 0.02% | 494 |
|
|
2016
Q3 | $16.6M | Buy |
210,594
+44,936
| +27% | +$3.54M | 0.02% | 580 |
|
|
2016
Q2 | $13.4M | Sell |
165,658
-36,754
| -18% | -$2.97M | 0.02% | 646 |
|
|
2016
Q1 | $13.5M | Sell |
202,412
-21,250
| -10% | -$1.42M | 0.01% | 593 |
|
|
2015
Q4 | $13.1M | Buy |
223,662
+44,604
| +25% | +$2.61M | 0.02% | 610 |
|
|
2015
Q3 | $9.23M | Buy |
179,058
+4,268
| +2% | +$220K | 0.01% | 707 |
|
|
2015
Q2 | $9.58M | Sell |
174,790
-60,959
| -26% | -$3.34M | 0.01% | 778 |
|
|
2015
Q1 | $14.2M | Buy |
235,749
+27,100
| +13% | +$1.63M | 0.02% | 626 |
|
|
2014
Q4 | $12M | Sell |
208,649
-1,938
| -0.9% | -$112K | 0.01% | 658 |
|
|
2014
Q3 | $10.7M | Buy |
210,587
+11,666
| +6% | +$591K | 0.01% | 683 |
|
|
2014
Q2 | $11.1M | Buy |
198,921
+25,346
| +15% | +$1.42M | 0.01% | 672 |
|
|
2014
Q1 | $9.27M | Buy |
173,575
+40,507
| +30% | +$2.16M | 0.01% | 595 |
|
|
2013
Q4 | $6.54M | Buy |
133,068
+15,520
| +13% | +$763K | 0.01% | 692 |
|
|
2013
Q3 | $5.73M | Buy |
117,548
+61,076
| +108% | +$2.98M | 0.01% | 668 |
|
|
2013
Q2 | $2.84M | Buy |
+56,472
| New | +$2.84M | 0.01% | 842 |
|