Canada Pension Plan Investment Board’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,200
| Closed | -$995K | – | 1236 |
|
|
2022
Q2 | $995K | Hold |
21,200
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $1.16M | Sell |
21,200
-11,800
| -36% | -$646K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.57M | Sell |
33,000
-65
| -0.2% | -$3.09K | ﹤0.01% | 937 |
|
|
2021
Q3 | $1.63M | Buy |
33,065
+32,688
| +8,671% | +$1.61M | ﹤0.01% | 887 |
|
|
2021
Q2 | $20K | Sell |
377
-6,542
| -95% | -$347K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $322K | Sell |
6,919
-6,081
| -47% | -$283K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $423K | Sell |
13,000
-735
| -5% | -$23.9K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $378K | Buy |
13,735
+3,172
| +30% | +$87.3K | ﹤0.01% | 865 |
|
|
2020
Q2 | $350K | Sell |
10,563
-15,432
| -59% | -$511K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $630K | Buy |
25,995
+21,977
| +547% | +$533K | ﹤0.01% | 933 |
|
|
2019
Q4 | $284K | Buy |
+4,018
| New | +$284K | ﹤0.01% | 1227 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$124K | – | 1216 |
|
|
2019
Q2 | $124K | Sell |
1,660
-17,685
| -91% | -$1.32M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.49M | Buy |
19,345
+11,845
| +158% | +$911K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $480K | Buy |
+7,500
| New | +$480K | ﹤0.01% | 1137 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$505K | – | 1275 |
|
|
2018
Q2 | $505K | Buy |
7,800
+2,900
| +59% | +$188K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $271K | Sell |
4,900
-1,200
| -20% | -$66.4K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $399K | Buy |
6,100
+200
| +3% | +$13.1K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $411K | Buy |
5,900
+5,500
| +1,375% | +$383K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$161K | – | 1182 |
|
|
2014
Q4 | $161K | Hold |
2,800
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $142K | Buy |
2,800
+1,400
| +100% | +$71K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $78K | Buy |
+1,400
| New | +$78K | ﹤0.01% | 1113 |
|