BNP Paribas Asset Management’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 | $165K | Buy |
+2,837
| New | +$165K | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-3,848
| Closed | -$203K | – | 893 |
|
|
2021
Q2 | $203K | Buy |
+3,848
| New | +$203K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-108,758
| Closed | -$7.12M | – | 935 |
|
|
2017
Q4 | $7.12M | Sell |
108,758
-24,368
| -18% | -$1.6M | 0.06% | 410 |
|
|
2017
Q3 | $9.28M | Buy |
133,126
+12,259
| +10% | +$855K | 0.08% | 355 |
|
|
2017
Q2 | $8.69M | Buy |
120,867
+2,281
| +2% | +$164K | 0.08% | 347 |
|
|
2017
Q1 | $8.73M | Sell |
118,586
-12,152
| -9% | -$895K | 0.08% | 346 |
|
|
2016
Q4 | $9.38M | Buy |
130,738
+20,723
| +19% | +$1.49M | 0.09% | 314 |
|
|
2016
Q3 | $8.66M | Sell |
110,015
-95,301
| -46% | -$7.5M | 0.07% | 363 |
|
|
2016
Q2 | $16.6M | Buy |
205,316
+101,775
| +98% | +$8.21M | 0.14% | 203 |
|
|
2016
Q1 | $6.9M | Sell |
103,541
-22,358
| -18% | -$1.49M | 0.06% | 382 |
|
|
2015
Q4 | $7.36M | Buy |
125,899
+1,428
| +1% | +$83.5K | 0.06% | 358 |
|
|
2015
Q3 | $6.42M | Sell |
124,471
-40,952
| -25% | -$2.11M | 0.06% | 397 |
|
|
2015
Q2 | $9.06M | Buy |
165,423
+3,969
| +2% | +$217K | 0.07% | 356 |
|
|
2015
Q1 | $9.69M | Sell |
161,454
-9,761
| -6% | -$586K | 0.07% | 340 |
|
|
2014
Q4 | $9.87M | Buy |
171,215
+1,614
| +1% | +$93K | 0.08% | 311 |
|
|
2014
Q3 | $8.6M | Sell |
169,601
-17,326
| -9% | -$878K | 0.07% | 314 |
|
|
2014
Q2 | $10.4M | Buy |
186,927
+56,969
| +44% | +$3.18M | 0.08% | 281 |
|
|
2014
Q1 | $6.94M | Sell |
129,958
-2,634
| -2% | -$141K | 0.05% | 360 |
|
|
2013
Q4 | $6.52M | Sell |
132,592
-53,980
| -29% | -$2.65M | 0.05% | 348 |
|
|
2013
Q3 | $9.09M | Buy |
186,572
+89,912
| +93% | +$4.38M | 0.07% | 292 |
|
|
2013
Q2 | $4.86M | Buy |
+96,660
| New | +$4.86M | 0.04% | 407 |
|