CIBC Asset Management’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,103
Closed -$607K 1342
2022
Q1
$607K Buy
+11,103
New +$538K ﹤0.01% 793
2020
Q1
Sell
-2,928
Closed -$207K 1070
2019
Q4
$207K Buy
2,928
+210
+8% +$15.5K ﹤0.01% 1070
2019
Q3
$209K Hold
2,718
﹤0.01% 1007
2019
Q2
$203K Hold
2,718
﹤0.01% 1048
2019
Q1
$209K Buy
+2,718
New +$198K ﹤0.01% 1010
2016
Q1
Sell
-4,393
Closed -$257K 948
2015
Q4
$257K Buy
4,393
+434
+11% +$24.2K ﹤0.01% 798
2015
Q3
$204K Hold
3,959
﹤0.01% 854
2015
Q2
$217K Sell
3,959
-36
-0.9% -$2.09K ﹤0.01% 889
2015
Q1
$240K Buy
3,995
+175
+5% +$10.7K ﹤0.01% 851
2014
Q4
$220K Sell
3,820
-2,248
-37% -$125K ﹤0.01% 856
2014
Q3
$308K Buy
+6,068
New +$336K ﹤0.01% 793
2014
Q2
Sell
-5,839
Closed -$312K 839
2014
Q1
$312K Buy
5,839
+849
+17% +$43.8K ﹤0.01% 808
2013
Q4
$245K Buy
4,990
+275
+6% +$13.8K ﹤0.01% 819
2013
Q3
$230K Sell
4,715
-1,294
-22% -$65.2K ﹤0.01% 785
2013
Q2
$302K Buy
+6,009
New +$326K ﹤0.01% 731

Other funds holding EPR