Comerica Bank’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
Q4 | $2.47M | Sell |
60,517
-8,261
| -12% | -$322K | 0.02% | 964 |
|
|
2022
Q3 | $2.56M | Sell |
68,778
-980
| -1% | -$46.2K | 0.02% | 888 |
|
|
2022
Q2 | $3.63M | Sell |
69,758
-603
| -0.9% | -$30.6K | 0.03% | 707 |
|
|
2022
Q1 | $3.89M | Sell |
70,361
-1,768
| -2% | -$85.6K | 0.03% | 726 |
|
|
2021
Q4 | $3.2M | Sell |
72,129
-289
| -0.4% | -$14.3K | 0.02% | 833 |
|
|
2021
Q3 | $3.73M | Sell |
72,418
-15,699
| -18% | -$796K | 0.02% | 859 |
|
|
2021
Q2 | $4.16M | Sell |
88,117
-64,031
| -42% | -$3.18M | 0.02% | 826 |
|
|
2021
Q1 | $7.25M | Sell |
152,148
-35,070
| -19% | -$1.48M | 0.04% | 514 |
|
|
2020
Q4 | $6.98M | Sell |
187,218
-32,471
| -15% | -$955K | 0.04% | 500 |
|
|
2020
Q3 | $5.68M | Sell |
219,689
-6,411
| -3% | -$200K | 0.04% | 510 |
|
|
2020
Q2 | $7.25M | Buy |
226,100
+5,719
| +3% | +$170K | 0.06% | 358 |
|
|
2020
Q1 | $5.23M | Buy |
220,381
+15,726
| +8% | +$902K | 0.05% | 407 |
|
|
2019
Q4 | $14.8M | Sell |
204,655
-2,781
| -1% | -$205K | 0.11% | 164 |
|
|
2019
Q3 | $16.4M | Sell |
207,436
-3,729
| -2% | -$284K | 0.13% | 141 |
|
|
2019
Q2 | $15.8M | Sell |
211,165
-5,094
| -2% | -$397K | 0.13% | 148 |
|
|
2019
Q1 | $17.1M | Sell |
216,259
-3,592
| -2% | -$261K | 0.14% | 130 |
|
|
2018
Q4 | $16M | Sell |
219,851
-17,031
| -7% | -$1.17M | 0.14% | 126 |
|
|
2018
Q3 | $16M | Sell |
236,882
-6,390
| -3% | -$434K | 0.13% | 132 |
|
|
2018
Q2 | $16M | Sell |
243,272
-13,770
| -5% | -$815K | 0.11% | 171 |
|
|
2018
Q1 | $14M | Buy |
257,042
+41,865
| +19% | +$2.43M | 0.1% | 198 |
|
|
2017
Q4 | $13.3M | Buy |
215,177
+46,483
| +28% | +$3.18M | 0.09% | 232 |
|
|
2017
Q3 | $11.6M | Buy |
168,694
+10,659
| +7% | +$751K | 0.08% | 237 |
|
|
2017
Q2 | $11.3M | Buy |
158,035
+2,370
| +2% | +$173K | 0.08% | 233 |
|
|
2017
Q1 | $11.5M | Sell |
155,665
-1,875
| -1% | -$138K | 0.09% | 231 |
|
|
2016
Q4 | $11.5M | Buy |
157,540
+27,559
| +21% | +$1.97M | 0.09% | 217 |
|
|
2016
Q3 | $9.58M | Buy |
129,981
+6,881
| +6% | +$550K | 0.08% | 244 |
|
|
2016
Q2 | $10M | Buy |
123,100
+49,683
| +68% | +$3.49M | 0.09% | 221 |
|
|
2016
Q1 | $4.88M | Sell |
73,417
-11,954
| -14% | -$729K | 0.04% | 471 |
|
|
2015
Q4 | $4.82M | Buy |
85,371
+3,393
| +4% | +$189K | 0.05% | 446 |
|
|
2015
Q3 | $4.23M | Sell |
81,978
-70,972
| -46% | -$3.84M | 0.04% | 522 |
|
|
2015
Q2 | $8.38M | Buy |
152,950
+83,347
| +120% | +$4.84M | 0.04% | 582 |
|
|
2015
Q1 | $4.18M | Sell |
69,603
-67,141
| -49% | -$4.12M | 0.04% | 579 |
|
|
2014
Q4 | $7.88M | Buy |
136,744
+73,599
| +117% | +$4.09M | 0.03% | 585 |
|
|
2014
Q3 | $3.2M | Buy |
63,145
+9,179
| +17% | +$508K | 0.03% | 731 |
|
|
2014
Q2 | $3.02M | Sell |
53,966
-669
| -1% | -$36.2K | 0.03% | 826 |
|
|
2014
Q1 | $2.92M | Buy |
54,635
+360
| +0.7% | +$18.6K | 0.02% | 898 |
|
|
2013
Q4 | $2.67M | Sell |
54,275
-7,253
| -12% | -$363K | 0.02% | 934 |
|
|
2013
Q3 | $3M | Buy |
61,528
+1,982
| +3% | +$99.9K | 0.02% | 889 |
|
|
2013
Q2 | $2.99M | Buy |
+59,546
| New | +$3.23M | 0.02% | 732 |
|
Other funds holding EPR
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