CIBC Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,103
| Closed | -$607K | – | 1341 |
|
|
2022
Q1 | $607K | Buy |
+11,103
| New | +$607K | ﹤0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$207K | – | 1068 |
|
|
2019
Q4 | $207K | Buy |
2,928
+210
| +8% | +$14.8K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $209K | Hold |
2,718
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $203K | Hold |
2,718
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $209K | Buy |
+2,718
| New | +$209K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-4,393
| Closed | -$257K | – | 948 |
|
|
2015
Q4 | $257K | Buy |
4,393
+434
| +11% | +$25.4K | ﹤0.01% | 798 |
|
|
2015
Q3 | $204K | Hold |
3,959
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $217K | Sell |
3,959
-36
| -0.9% | -$1.97K | ﹤0.01% | 889 |
|
|
2015
Q1 | $240K | Buy |
3,995
+175
| +5% | +$10.5K | ﹤0.01% | 851 |
|
|
2014
Q4 | $220K | Sell |
3,820
-2,248
| -37% | -$129K | ﹤0.01% | 856 |
|
|
2014
Q3 | $308K | Buy |
+6,068
| New | +$308K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-5,839
| Closed | -$312K | – | 839 |
|
|
2014
Q1 | $312K | Buy |
5,839
+849
| +17% | +$45.4K | ﹤0.01% | 808 |
|
|
2013
Q4 | $245K | Buy |
4,990
+275
| +6% | +$13.5K | ﹤0.01% | 819 |
|
|
2013
Q3 | $230K | Sell |
4,715
-1,294
| -22% | -$63.1K | ﹤0.01% | 783 |
|
|
2013
Q2 | $302K | Buy |
+6,009
| New | +$302K | ﹤0.01% | 731 |
|