Cohen & Steers’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 |
-364,746
| Closed | -$15.2M | – | 403 |
|
|
2023
Q3 | $15.2M | Sell |
364,746
-252,707
| -41% | -$10.5M | 0.03% | 84 |
|
|
2023
Q2 | $28.9M | Buy |
617,453
+617,379
| +834,296% | +$28.9M | 0.06% | 73 |
|
|
2023
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 397 |
|
|
2019
Q2 | – | Sell |
-13,727
| Closed | -$1.06M | – | 405 |
|
|
2019
Q1 | $1.06M | Hold |
13,727
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $879K | Sell |
13,727
-3,779,842
| -100% | -$242M | ﹤0.01% | 333 |
|
|
2018
Q3 | $260M | Sell |
3,793,569
-937,488
| -20% | -$64.1M | 0.75% | 36 |
|
|
2018
Q2 | $307M | Sell |
4,731,057
-1,321,928
| -22% | -$85.6M | 0.88% | 31 |
|
|
2018
Q1 | $335M | Buy |
6,052,985
+567,533
| +10% | +$31.4M | 1.03% | 31 |
|
|
2017
Q4 | $359M | Buy |
5,485,452
+286,042
| +6% | +$18.7M | 0.99% | 31 |
|
|
2017
Q3 | $363M | Buy |
5,199,410
+2,447,288
| +89% | +$171M | 0.99% | 31 |
|
|
2017
Q2 | $198M | Buy |
+2,752,122
| New | +$198M | 0.52% | 53 |
|
|
2014
Q4 | – | Sell |
-48,000
| Closed | -$2.43M | – | 460 |
|
|
2014
Q3 | $2.43M | Buy |
+48,000
| New | +$2.43M | 0.01% | 319 |
|
|
2014
Q1 | – | Sell |
-812,798
| Closed | -$40M | – | 433 |
|
|
2013
Q4 | $40M | Buy |
+812,798
| New | +$40M | 0.13% | 110 |
|