Canada Life’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 | $6.88M | Buy |
118,082
+6,070
| +5% | +$354K | 0.01% | 659 |
|
|
2025
Q1 | $5.89M | Buy |
112,012
+7,464
| +7% | +$393K | 0.01% | 728 |
|
|
2024
Q4 | $4.63M | Buy |
104,548
+1,571
| +2% | +$69.6K | 0.01% | 878 |
|
|
2024
Q3 | $5.05M | Sell |
102,977
-9,004
| -8% | -$442K | 0.01% | 859 |
|
|
2024
Q2 | $4.7M | Buy |
111,981
+2,844
| +3% | +$119K | 0.01% | 854 |
|
|
2024
Q1 | $4.63M | Buy |
109,137
+2,936
| +3% | +$125K | 0.01% | 848 |
|
|
2023
Q4 | $5.14M | Buy |
106,201
+5,328
| +5% | +$258K | 0.01% | 759 |
|
|
2023
Q3 | $4.19M | Buy |
100,873
+5,135
| +5% | +$213K | 0.01% | 818 |
|
|
2023
Q2 | $4.48M | Sell |
95,738
-7,245
| -7% | -$339K | 0.01% | 779 |
|
|
2023
Q1 | $3.92M | Buy |
102,983
+2,969
| +3% | +$113K | 0.01% | 876 |
|
|
2022
Q4 | $3.77M | Buy |
100,014
+6,260
| +7% | +$236K | 0.01% | 887 |
|
|
2022
Q3 | $3.36M | Buy |
93,754
+6,246
| +7% | +$224K | 0.01% | 860 |
|
|
2022
Q2 | $4.11M | Buy |
87,508
+4,841
| +6% | +$227K | 0.01% | 777 |
|
|
2022
Q1 | $4.64M | Buy |
82,667
+4,153
| +5% | +$233K | 0.01% | 783 |
|
|
2021
Q4 | $3.73M | Buy |
78,514
+4,268
| +6% | +$203K | 0.01% | 858 |
|
|
2021
Q3 | $3.69M | Buy |
74,246
+16,917
| +30% | +$841K | 0.01% | 813 |
|
|
2021
Q2 | $3.02M | Sell |
57,329
-598
| -1% | -$31.5K | 0.01% | 905 |
|
|
2021
Q1 | $2.7M | Sell |
57,927
-7,734
| -12% | -$360K | 0.01% | 948 |
|
|
2020
Q4 | $2.13M | Sell |
65,661
-5,473
| -8% | -$178K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.96M | Sell |
71,134
-7,867
| -10% | -$216K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $2.62M | Buy |
79,001
+35,774
| +83% | +$1.18M | 0.01% | 947 |
|
|
2020
Q1 | $1.04M | Buy |
43,227
+3,284
| +8% | +$79.3K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $2.8M | Sell |
39,943
-562
| -1% | -$39.4K | 0.01% | 945 |
|
|
2019
Q3 | $3.11M | Sell |
40,505
-3,704
| -8% | -$285K | 0.01% | 764 |
|
|
2019
Q2 | $3.3M | Sell |
44,209
-2,420
| -5% | -$181K | 0.01% | 912 |
|
|
2019
Q1 | $3.58M | Buy |
46,629
+535
| +1% | +$41.1K | 0.01% | 763 |
|
|
2018
Q4 | $2.74M | Buy |
46,094
+3,667
| +9% | +$218K | 0.01% | 856 |
|
|
2018
Q3 | $2.9M | Sell |
42,427
-3,179
| -7% | -$217K | 0.01% | 924 |
|
|
2018
Q2 | $2.96M | Sell |
45,606
-443
| -1% | -$28.7K | 0.01% | 919 |
|
|
2018
Q1 | $2.55M | Sell |
46,049
-1,421
| -3% | -$78.7K | 0.01% | 992 |
|
|
2017
Q4 | $3.11M | Buy |
47,470
+4,775
| +11% | +$312K | 0.01% | 896 |
|
|
2017
Q3 | $2.97M | Buy |
42,695
+743
| +2% | +$51.8K | 0.01% | 905 |
|
|
2017
Q2 | $3.01M | Sell |
41,952
-2,097
| -5% | -$151K | 0.01% | 894 |
|
|
2017
Q1 | $3.24M | Sell |
44,049
-786
| -2% | -$57.8K | 0.01% | 854 |
|
|
2016
Q4 | $3.22M | Buy |
44,835
+7,426
| +20% | +$533K | 0.01% | 837 |
|
|
2016
Q3 | $2.95M | Buy |
37,409
+867
| +2% | +$68.3K | 0.01% | 853 |
|
|
2016
Q2 | $2.95M | Buy |
36,542
+29,894
| +450% | +$2.41M | 0.01% | 831 |
|
|
2016
Q1 | $442K | Buy |
6,648
+1,600
| +32% | +$106K | ﹤0.01% | 939 |
|
|
2015
Q4 | $295K | Hold |
5,048
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $261K | Hold |
5,048
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $276K | Hold |
5,048
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $302K | Hold |
5,048
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $290K | Hold |
5,048
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $257K | Buy |
5,048
+1,577
| +45% | +$80.3K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $193K | Hold |
3,471
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $184K | Hold |
3,471
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $172K | Buy |
+3,471
| New | +$172K | ﹤0.01% | 1164 |
|