DekaBank Deutsche Girozentrale’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
17,938
| – | – | ﹤0.01% | 862 |
|
|
2025
Q1 | $916K | Hold |
17,938
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $781K | Hold |
17,938
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $864K | Hold |
17,938
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $739K | Hold |
17,938
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $747K | Sell |
17,938
-39,698
| -69% | -$1.65M | ﹤0.01% | 927 |
|
|
2023
Q4 | $2.84M | Buy |
57,636
+39,714
| +222% | +$1.96M | 0.01% | 704 |
|
|
2023
Q3 | $744K | Hold |
17,922
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $855K | Sell |
17,922
-795
| -4% | -$37.9K | ﹤0.01% | 912 |
|
|
2023
Q1 | $682K | Buy |
18,717
+2,709
| +17% | +$98.7K | ﹤0.01% | 954 |
|
|
2022
Q4 | $598K | Sell |
16,008
-2,629
| -14% | -$98.2K | ﹤0.01% | 998 |
|
|
2022
Q3 | $648K | Buy |
18,637
+2,043
| +12% | +$71K | ﹤0.01% | 991 |
|
|
2022
Q2 | $773K | Buy |
16,594
+1,162
| +8% | +$54.1K | ﹤0.01% | 931 |
|
|
2022
Q1 | $846K | Buy |
15,432
+106
| +0.7% | +$5.81K | ﹤0.01% | 945 |
|
|
2021
Q4 | $742K | Buy |
+15,326
| New | +$742K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-23,954
| Closed | -$1.24M | – | 1390 |
|
|
2021
Q2 | $1.24M | Buy |
23,954
+3,922
| +20% | +$202K | ﹤0.01% | 862 |
|
|
2021
Q1 | $950K | Buy |
+20,032
| New | +$950K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$39K | – | 1052 |
|
|
2020
Q1 | $39K | Hold |
1,430
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $101K | Buy |
+1,430
| New | +$101K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-13,519
| Closed | -$1.01M | – | 1031 |
|
|
2019
Q2 | $1.01M | Buy |
+13,519
| New | +$1.01M | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-10,710
| Closed | -$689K | – | 1218 |
|
|
2018
Q4 | $689K | Buy |
+10,710
| New | +$689K | ﹤0.01% | 771 |
|