Credit Suisse’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.4M | Sell |
127,140
-3,272
| -3% | -$139K | 0.01% | 1249 |
|
|
2023
Q4 | $6.32M | Sell |
130,412
-18,689
| -13% | -$905K | 0.01% | 1193 |
|
|
2023
Q3 | $6.19M | Sell |
149,101
-2,897
| -2% | -$120K | 0.01% | 1140 |
|
|
2023
Q2 | $7.11M | Buy |
151,998
+47,537
| +46% | +$2.22M | 0.01% | 1092 |
|
|
2023
Q1 | $3.98M | Buy |
104,461
+2,770
| +3% | +$106K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.84M | Sell |
101,691
-17,735
| -15% | -$669K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $4.28M | Buy |
119,426
+28,173
| +31% | +$1.01M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $4.28M | Sell |
91,253
-9,425
| -9% | -$442K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $5.51M | Sell |
100,678
-9,159
| -8% | -$501K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $5.22M | Sell |
109,837
-13,582
| -11% | -$645K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $6.09M | Sell |
123,419
-54,145
| -30% | -$2.67M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $9.3M | Sell |
177,564
-12,136
| -6% | -$636K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $8.84M | Buy |
189,700
+48,938
| +35% | +$2.28M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $4.58M | Buy |
140,762
+19,004
| +16% | +$618K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $3.35M | Sell |
121,758
-3,960
| -3% | -$109K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $4.17M | Sell |
125,718
-52,864
| -30% | -$1.75M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $4.33M | Buy |
178,582
+29,097
| +19% | +$705K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $10.6M | Sell |
149,485
-18,635
| -11% | -$1.32M | 0.01% | 1034 |
|
|
2019
Q3 | $12.9M | Sell |
168,120
-19,287
| -10% | -$1.48M | 0.01% | 880 |
|
|
2019
Q2 | $14M | Sell |
187,407
-18,280
| -9% | -$1.36M | 0.01% | 852 |
|
|
2019
Q1 | $15.8M | Buy |
205,687
+3,076
| +2% | +$237K | 0.01% | 767 |
|
|
2018
Q4 | $13M | Buy |
202,611
+4,076
| +2% | +$261K | 0.01% | 824 |
|
|
2018
Q3 | $13.6M | Buy |
198,535
+14,913
| +8% | +$1.02M | 0.01% | 893 |
|
|
2018
Q2 | $11.9M | Buy |
183,622
+12,404
| +7% | +$804K | 0.01% | 936 |
|
|
2018
Q1 | $9.49M | Buy |
171,218
+11,943
| +7% | +$662K | 0.01% | 1059 |
|
|
2017
Q4 | $10.4M | Buy |
159,275
+16,673
| +12% | +$1.09M | 0.01% | 1016 |
|
|
2017
Q3 | $9.95M | Sell |
142,602
-3,209
| -2% | -$224K | 0.01% | 1017 |
|
|
2017
Q2 | $10.5M | Sell |
145,811
-32,815
| -18% | -$2.36M | 0.01% | 990 |
|
|
2017
Q1 | $13.2M | Buy |
178,626
+11,833
| +7% | +$871K | 0.01% | 907 |
|
|
2016
Q4 | $12M | Buy |
166,793
+10,649
| +7% | +$764K | 0.01% | 939 |
|
|
2016
Q3 | $12.3M | Sell |
156,144
-48,715
| -24% | -$3.84M | 0.01% | 941 |
|
|
2016
Q2 | $16.5M | Buy |
204,859
+53,943
| +36% | +$4.35M | 0.02% | 782 |
|
|
2016
Q1 | $10.1M | Buy |
150,916
+5,180
| +4% | +$345K | 0.01% | 1010 |
|
|
2015
Q4 | $8.52M | Sell |
145,736
-7,651
| -5% | -$447K | 0.01% | 1158 |
|
|
2015
Q3 | $7.91M | Buy |
153,387
+35,543
| +30% | +$1.83M | 0.01% | 1180 |
|
|
2015
Q2 | $6.46M | Buy |
117,844
+19,086
| +19% | +$1.05M | 0.01% | 1405 |
|
|
2015
Q1 | $5.93M | Buy |
98,758
+9,860
| +11% | +$592K | 0.01% | 1378 |
|
|
2014
Q4 | $5.12M | Sell |
88,898
-61,917
| -41% | -$3.57M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $7.64M | Sell |
150,815
-286,514
| -66% | -$14.5M | 0.01% | 1267 |
|
|
2014
Q2 | $24.4M | Buy |
437,329
+87,343
| +25% | +$4.88M | 0.02% | 717 |
|
|
2014
Q1 | $18.7M | Sell |
349,986
-61,441
| -15% | -$3.28M | 0.02% | 777 |
|
|
2013
Q4 | $20.2M | Sell |
411,427
-63,342
| -13% | -$3.11M | 0.02% | 713 |
|
|
2013
Q3 | $23.1M | Sell |
474,769
-432,347
| -48% | -$21.1M | 0.02% | 569 |
|
|
2013
Q2 | $45.6M | Buy |
+907,116
| New | +$45.6M | 0.05% | 351 |
|