Credit Suisse’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.4M | Sell |
127,140
-3,272
| -3% | -$143K | 0.01% | 1254 |
|
|
2023
Q4 | $6.32M | Sell |
130,412
-18,689
| -13% | -$833K | 0.01% | 1198 |
|
|
2023
Q3 | $6.19M | Sell |
149,101
-2,897
| -2% | -$128K | 0.01% | 1147 |
|
|
2023
Q2 | $7.11M | Buy |
151,998
+47,537
| +46% | +$2.01M | 0.01% | 1105 |
|
|
2023
Q1 | $3.98M | Buy |
104,461
+2,770
| +3% | +$110K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3.84M | Sell |
101,691
-17,735
| -15% | -$690K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $4.28M | Buy |
119,426
+28,173
| +31% | +$1.33M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $4.28M | Sell |
91,253
-9,425
| -9% | -$478K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $5.51M | Sell |
100,678
-9,159
| -8% | -$444K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $5.22M | Sell |
109,837
-13,582
| -11% | -$674K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $6.09M | Sell |
123,419
-54,145
| -30% | -$2.75M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $9.3M | Sell |
177,564
-12,136
| -6% | -$603K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $8.84M | Buy |
189,700
+48,938
| +35% | +$2.06M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $4.58M | Buy |
140,762
+19,004
| +16% | +$559K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $3.35M | Sell |
121,758
-3,960
| -3% | -$124K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $4.17M | Sell |
125,718
-52,864
| -30% | -$1.57M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $4.33M | Buy |
178,582
+29,097
| +19% | +$1.67M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $10.6M | Sell |
149,485
-18,635
| -11% | -$1.37M | 0.01% | 1377 |
|
|
2019
Q3 | $12.9M | Sell |
168,120
-19,287
| -10% | -$1.47M | 0.01% | 1165 |
|
|
2019
Q2 | $14M | Sell |
187,407
-18,280
| -9% | -$1.43M | 0.01% | 1122 |
|
|
2019
Q1 | $15.8M | Buy |
205,687
+3,076
| +2% | +$224K | 0.01% | 988 |
|
|
2018
Q4 | $13M | Buy |
202,611
+4,076
| +2% | +$280K | 0.01% | 1021 |
|
|
2018
Q3 | $13.6M | Buy |
198,535
+14,913
| +8% | +$1.01M | 0.01% | 1080 |
|
|
2018
Q2 | $11.9M | Buy |
183,622
+12,404
| +7% | +$734K | 0.01% | 1132 |
|
|
2018
Q1 | $9.48M | Buy |
171,218
+11,943
| +7% | +$692K | 0.01% | 1269 |
|
|
2017
Q4 | $10.4M | Buy |
159,275
+16,673
| +12% | +$1.14M | 0.01% | 1257 |
|
|
2017
Q3 | $9.95M | Sell |
142,602
-3,209
| -2% | -$226K | 0.01% | 1254 |
|
|
2017
Q2 | $10.5M | Sell |
145,811
-32,815
| -18% | -$2.39M | 0.01% | 1181 |
|
|
2017
Q1 | $13.2M | Buy |
178,626
+11,833
| +7% | +$873K | 0.01% | 1060 |
|
|
2016
Q4 | $12M | Buy |
166,793
+10,649
| +7% | +$761K | 0.01% | 1094 |
|
|
2016
Q3 | $12.3M | Sell |
156,144
-48,715
| -24% | -$3.89M | 0.01% | 1075 |
|
|
2016
Q2 | $16.5M | Buy |
204,859
+53,943
| +36% | +$3.79M | 0.02% | 875 |
|
|
2016
Q1 | $10.1M | Buy |
150,916
+5,180
| +4% | +$316K | 0.01% | 1113 |
|
|
2015
Q4 | $8.52M | Sell |
145,736
-7,651
| -5% | -$427K | 0.01% | 1252 |
|
|
2015
Q3 | $7.91M | Buy |
153,387
+35,543
| +30% | +$1.92M | 0.01% | 1260 |
|
|
2015
Q2 | $6.46M | Buy |
117,844
+19,086
| +19% | +$1.11M | 0.01% | 1545 |
|
|
2015
Q1 | $5.93M | Buy |
98,758
+9,860
| +11% | +$605K | 0.01% | 1535 |
|
|
2014
Q4 | $5.12M | Sell |
88,898
-61,917
| -41% | -$3.44M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $7.64M | Sell |
150,815
-286,514
| -66% | -$15.8M | 0.01% | 1461 |
|
|
2014
Q2 | $24.4M | Buy |
437,329
+87,343
| +25% | +$4.73M | 0.02% | 829 |
|
|
2014
Q1 | $18.7M | Sell |
349,986
-61,441
| -15% | -$3.17M | 0.02% | 877 |
|
|
2013
Q4 | $20.2M | Sell |
411,427
-63,342
| -13% | -$3.17M | 0.02% | 825 |
|
|
2013
Q3 | $23.1M | Sell |
474,769
-432,347
| -48% | -$21.8M | 0.02% | 669 |
|
|
2013
Q2 | $45.6M | Buy |
+907,116
| New | +$49.2M | 0.05% | 405 |
|
Other funds holding EPR
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