California Public Employees Retirement System’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,843
| Closed | -$6.47M | – | 1984 |
|
|
2021
Q1 | $6.47M | Sell |
138,843
-25,601
| -16% | -$1.19M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $5.34M | Sell |
164,444
-7,811
| -5% | -$254K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $4.74M | Sell |
172,255
-3,451
| -2% | -$94.9K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $5.82M | Sell |
175,706
-475
| -0.3% | -$15.7K | 0.01% | 1111 |
|
|
2020
Q1 | $4.27M | Buy |
176,181
+12,400
| +8% | +$300K | 0.01% | 1132 |
|
|
2019
Q4 | $11.6M | Sell |
163,781
-13,606
| -8% | -$961K | 0.01% | 875 |
|
|
2019
Q3 | $13.6M | Buy |
177,387
+9,286
| +6% | +$714K | 0.01% | 722 |
|
|
2019
Q2 | $12.5M | Buy |
168,101
+11,354
| +7% | +$847K | 0.01% | 667 |
|
|
2019
Q1 | $12.1M | Sell |
156,747
-10,098
| -6% | -$777K | 0.01% | 710 |
|
|
2018
Q4 | $10.7M | Sell |
166,845
-17,463
| -9% | -$1.12M | 0.02% | 728 |
|
|
2018
Q3 | $12.6M | Sell |
184,308
-30,598
| -14% | -$2.09M | 0.02% | 780 |
|
|
2018
Q2 | $13.9M | Buy |
214,906
+18,091
| +9% | +$1.17M | 0.02% | 733 |
|
|
2018
Q1 | $10.9M | Buy |
196,815
+20,280
| +11% | +$1.12M | 0.02% | 859 |
|
|
2017
Q4 | $11.6M | Buy |
176,535
+4,365
| +3% | +$286K | 0.02% | 832 |
|
|
2017
Q3 | $12M | Buy |
172,170
+3,344
| +2% | +$233K | 0.02% | 772 |
|
|
2017
Q2 | $12.1M | Sell |
168,826
-6,400
| -4% | -$460K | 0.02% | 733 |
|
|
2017
Q1 | $12.9M | Sell |
175,226
-6,200
| -3% | -$457K | 0.02% | 718 |
|
|
2016
Q4 | $13M | Sell |
181,426
-4,000
| -2% | -$287K | 0.02% | 697 |
|
|
2016
Q3 | $14.6M | Sell |
185,426
-4,900
| -3% | -$386K | 0.02% | 654 |
|
|
2016
Q2 | $15.4M | Sell |
190,326
-300
| -0.2% | -$24.2K | 0.02% | 643 |
|
|
2016
Q1 | $12.7M | Sell |
190,626
-2,500
| -1% | -$167K | 0.02% | 717 |
|
|
2015
Q4 | $11.3M | Sell |
193,126
-34,200
| -15% | -$2M | 0.02% | 795 |
|
|
2015
Q3 | $11.7M | Buy |
227,326
+100
| +0% | +$5.16K | 0.02% | 754 |
|
|
2015
Q2 | $12.4M | Buy |
227,226
+20,800
| +10% | +$1.14M | 0.02% | 787 |
|
|
2015
Q1 | $13.5M | Hold |
206,426
| – | – | 0.02% | 786 |
|
|
2014
Q4 | $13.5M | Buy |
206,426
+10,100
| +5% | +$662K | 0.02% | 786 |
|
|
2014
Q3 | $9.95M | Buy |
196,326
+20,000
| +11% | +$1.01M | 0.01% | 947 |
|
|
2014
Q2 | $9.85M | Sell |
176,326
-7,500
| -4% | -$419K | 0.01% | 988 |
|
|
2014
Q1 | $9.89M | Buy |
183,826
+12,150
| +7% | +$654K | 0.01% | 954 |
|
|
2013
Q4 | $8.58M | Buy |
171,676
+50,598
| +42% | +$2.53M | 0.01% | 1040 |
|
|
2013
Q3 | $5.9M | Buy |
121,078
+13,100
| +12% | +$638K | 0.01% | 1136 |
|
|
2013
Q2 | $5.43M | Buy |
+107,978
| New | +$5.43M | 0.01% | 1069 |
|