Credit Agricole’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-37,667
Closed -$2.63M 594
2017
Q3
$2.63M Sell
37,667
-5,905
-14% -$416K 0.01% 814
2017
Q2
$3.13M Sell
43,572
-13,078
-23% -$953K 0.01% 811
2017
Q1
$4.17M Buy
56,650
+13,300
+31% +$982K 0.01% 790
2016
Q4
$3.11M Buy
43,350
+8,066
+23% +$576K 0.01% 822
2016
Q3
$2.78M Buy
35,284
+7,790
+28% +$623K 0.01% 856
2016
Q2
$2.22M Buy
27,494
+4,937
+22% +$347K 0.01% 823
2016
Q1
$1.5M Buy
22,557
+1,239
+6% +$75.5K 0.01% 847
2015
Q4
$1.25M Buy
21,318
+10,018
+89% +$559K 0.01% 950
2015
Q3
$583K Sell
11,300
-100
-0.9% -$5.41K ﹤0.01% 1120
2015
Q2
$624K Sell
11,400
-5,400
-32% -$314K ﹤0.01% 1116
2015
Q1
$1.01M Sell
16,800
-500
-3% -$30.7K ﹤0.01% 1066
2014
Q4
$1.05M Buy
17,300
+11,400
+193% +$633K ﹤0.01% 1082
2014
Q3
$299K Sell
5,900
-400
-6% -$22.1K ﹤0.01% 1301
2014
Q2
$352K Sell
6,300
-1,400
-18% -$75.8K ﹤0.01% 1307
2014
Q1
$411K Sell
7,700
-22,273
-74% -$1.15M ﹤0.01% 1169
2013
Q4
$1.47M Sell
29,973
-2,340
-7% -$117K 0.01% 941
2013
Q3
$1.57M Buy
+32,313
New +$1.63M 0.01% 917

Other funds holding EPR