CBRE Investment Management Listed Real Assets’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912,073
| Closed | -$37.9M | – | 116 |
|
|
2023
Q3 | $37.9M | Buy |
912,073
+339,405
| +59% | +$14.1M | 0.76% | 38 |
|
|
2023
Q2 | $26.8M | Buy |
572,668
+218,361
| +62% | +$10.2M | 0.48% | 55 |
|
|
2023
Q1 | $13.5M | Buy |
+354,307
| New | +$13.5M | 0.24% | 73 |
|
|
2022
Q3 | – | Sell |
-254,613
| Closed | -$11.9M | – | 124 |
|
|
2022
Q2 | $11.9M | Buy |
+254,613
| New | +$11.9M | 0.19% | 86 |
|
|
2019
Q1 | – | Sell |
-31,931
| Closed | -$2.05M | – | 107 |
|
|
2018
Q4 | $2.05M | Sell |
31,931
-8,794
| -22% | -$563K | 0.03% | 71 |
|
|
2018
Q3 | $2.79M | Buy |
+40,725
| New | +$2.79M | 0.04% | 67 |
|
|
2015
Q3 | – | Sell |
-733,272
| Closed | -$40.2M | – | 112 |
|
|
2015
Q2 | $40.2M | Sell |
733,272
-37,230
| -5% | -$2.04M | 0.33% | 45 |
|
|
2015
Q1 | $46.3M | Sell |
770,502
-86,098
| -10% | -$5.17M | 0.32% | 45 |
|
|
2014
Q4 | $49.4M | Buy |
856,600
+31,300
| +4% | +$1.8M | 0.35% | 49 |
|
|
2014
Q3 | $41.8M | Buy |
825,300
+40,300
| +5% | +$2.04M | 0.33% | 50 |
|
|
2014
Q2 | $43.9M | Sell |
785,000
-27,500
| -3% | -$1.54M | 0.33% | 51 |
|
|
2014
Q1 | $43.4M | Sell |
812,500
-81,000
| -9% | -$4.32M | 0.34% | 52 |
|
|
2013
Q4 | $43.9M | Buy |
893,500
+421,900
| +89% | +$20.7M | 0.38% | 46 |
|
|
2013
Q3 | $23M | Sell |
471,600
-146,400
| -24% | -$7.14M | 0.2% | 53 |
|
|
2013
Q2 | $31.1M | Buy |
+618,000
| New | +$31.1M | 0.26% | 50 |
|