Daiwa Securities Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
31,675
+1,132
| +4% | +$62.2K | ﹤0.01% | 696 |
|
|
2025
Q4 | $1.52M | Sell |
30,543
-165,047
| -84% | -$8.59M | ﹤0.01% | 711 |
|
|
2025
Q3 | $11.3M | Buy |
195,590
+12,465
| +7% | +$700K | 0.04% | 272 |
|
|
2025
Q2 | $10.7M | Buy |
183,125
+66,842
| +57% | +$3.52M | 0.04% | 274 |
|
|
2025
Q1 | $6.12M | Buy |
116,283
+91,146
| +363% | +$4.47M | 0.03% | 361 |
|
|
2024
Q4 | $1.11M | Sell |
25,137
-93
| -0.4% | -$4.26K | 0.01% | 708 |
|
|
2024
Q3 | $1.24M | Sell |
25,230
-1,449
| -5% | -$66.1K | 0.01% | 691 |
|
|
2024
Q2 | $1.12M | Sell |
26,679
-869
| -3% | -$35.8K | 0.01% | 682 |
|
|
2024
Q1 | $1.17M | Buy |
27,548
+4,714
| +21% | +$206K | 0.01% | 688 |
|
|
2023
Q4 | $1.11M | Sell |
22,834
-1,150
| -5% | -$51.3K | 0.01% | 672 |
|
|
2023
Q3 | $996K | Buy |
23,984
+859
| +4% | +$37.8K | 0.01% | 683 |
|
|
2023
Q2 | $1.08M | Buy |
23,125
+205
| +0.9% | +$8.65K | 0.01% | 646 |
|
|
2023
Q1 | $873K | Buy |
22,920
+2,394
| +12% | +$95.4K | 0.01% | 685 |
|
|
2022
Q4 | $774K | Sell |
20,526
-624
| -3% | -$24.3K | 0.01% | 712 |
|
|
2022
Q3 | $758K | Buy |
21,150
+193
| +0.9% | +$9.11K | 0.01% | 706 |
|
|
2022
Q2 | $984K | Sell |
20,957
-1,319
| -6% | -$66.8K | 0.01% | 657 |
|
|
2022
Q1 | $1.22M | Sell |
22,276
-35
| -0.2% | -$1.7K | 0.01% | 640 |
|
|
2021
Q4 | $1.06M | Buy |
22,311
+2,584
| +13% | +$128K | 0.01% | 693 |
|
|
2021
Q3 | $974K | Buy |
19,727
+651
| +3% | +$33K | 0.01% | 689 |
|
|
2021
Q2 | $1M | Buy |
19,076
+735
| +4% | +$36.5K | 0.01% | 640 |
|
|
2021
Q1 | $855K | Buy |
18,341
+700
| +4% | +$29.5K | 0.01% | 676 |
|
|
2020
Q4 | $573K | Buy |
17,641
+1,000
| +6% | +$29.4K | ﹤0.01% | 733 |
|
|
2020
Q3 | $458K | Sell |
16,641
-50,480
| -75% | -$1.58M | ﹤0.01% | 713 |
|
|
2020
Q2 | $427K | Hold |
67,121
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $1.63M | Buy |
67,121
+52,621
| +363% | +$3.02M | 0.02% | 362 |
|
|
2019
Q4 | $1.02M | Buy |
14,500
+1,100
| +8% | +$81.1K | 0.01% | 512 |
|
|
2019
Q3 | $1.03M | Buy |
13,400
+600
| +5% | +$45.7K | 0.01% | 494 |
|
|
2019
Q2 | $955K | Buy |
12,800
+600
| +5% | +$46.8K | 0.01% | 500 |
|
|
2019
Q1 | $938K | Buy |
12,200
+600
| +5% | +$43.6K | 0.01% | 495 |
|
|
2018
Q4 | $743K | Sell |
11,600
-2,099,027
| -99% | -$144M | 0.01% | 513 |
|
|
2018
Q3 | $144M | Sell |
2,110,627
-727,369
| -26% | -$49.4M | 1.21% | 26 |
|
|
2018
Q2 | $184M | Sell |
2,837,996
-999,860
| -26% | -$59.2M | 1.45% | 20 |
|
|
2018
Q1 | $213M | Buy |
3,837,856
+87,833
| +2% | +$5.09M | 1.7% | 18 |
|
|
2017
Q4 | $245M | Buy |
3,750,023
+288,053
| +8% | +$19.7M | 1.74% | 17 |
|
|
2017
Q3 | $241M | Buy |
3,461,970
+703,948
| +26% | +$49.6M | 1.65% | 20 |
|
|
2017
Q2 | $198M | Buy |
2,758,022
+2,752,922
| +53,979% | +$201M | 1.28% | 29 |
|
|
2017
Q1 | $376K | Buy |
5,100
+1,500
| +42% | +$111K | ﹤0.01% | 632 |
|
|
2016
Q4 | $258K | Buy |
3,600
+1,200
| +50% | +$85.7K | ﹤0.01% | 696 |
|
|
2016
Q3 | $189K | Buy |
2,400
+100
| +4% | +$7.99K | ﹤0.01% | 698 |
|
|
2016
Q2 | $186K | Hold |
2,300
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $153K | Buy |
2,300
+300
| +15% | +$18.3K | ﹤0.01% | 727 |
|
|
2015
Q4 | $117K | Buy |
2,000
+100
| +5% | +$5.58K | ﹤0.01% | 783 |
|
|
2015
Q3 | $98K | Hold |
1,900
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $104K | Hold |
1,900
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $114K | Buy |
1,900
+200
| +12% | +$12.3K | ﹤0.01% | 777 |
|
|
2014
Q4 | $98K | Buy |
1,700
+200
| +13% | +$11.1K | ﹤0.01% | 780 |
|
|
2014
Q3 | $76K | Buy |
1,500
+100
| +7% | +$5.53K | ﹤0.01% | 809 |
|
|
2014
Q2 | $78K | Hold |
1,400
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $75K | Buy |
1,400
+200
| +17% | +$10.3K | ﹤0.01% | 794 |
|
|
2013
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $60K | Buy |
+1,200
| New | +$65.1K | ﹤0.01% | 810 |
|
Other funds holding EPR
VPM
VCM
QCM
