Glenmede Trust’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,560
| Closed | -$251K | – | 2488 |
|
|
2020
Q1 | $251K | Hold |
3,560
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $251K | Sell |
3,560
-72,698
| -95% | -$5.36M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $5.86K | Hold |
76,258
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $5.69K | Hold |
76,258
| – | – | 0.03% | 441 |
|
|
2019
Q1 | $5.86K | Buy |
76,258
+378
| +0.5% | +$27.5K | 0.03% | 444 |
|
|
2018
Q4 | $4.86K | Sell |
75,880
-2
| -0% | -$138 | 0.02% | 454 |
|
|
2018
Q3 | $5.19M | Buy |
75,882
+46,442
| +158% | +$3.16M | 0.02% | 476 |
|
|
2018
Q2 | $1.91M | Sell |
29,440
-607,097
| -95% | -$35.9M | 0.01% | 611 |
|
|
2018
Q1 | $41.7M | Hold |
636,537
| – | – | 0.17% | 178 |
|
|
2017
Q4 | $41.7M | Sell |
636,537
-8,818
| -1% | -$603K | 0.17% | 178 |
|
|
2017
Q3 | $45M | Sell |
645,355
-11,228
| -2% | -$791K | 0.2% | 150 |
|
|
2017
Q2 | $48.3M | Hold |
656,583
| – | – | 0.23% | 123 |
|
|
2017
Q1 | $48.3M | Buy |
656,583
+88,550
| +16% | +$6.54M | 0.23% | 123 |
|
|
2016
Q4 | $40.8M | Buy |
568,033
+143,311
| +34% | +$10.2M | 0.22% | 133 |
|
|
2016
Q3 | $33.4M | Sell |
424,722
-149,936
| -26% | -$12M | 0.19% | 173 |
|
|
2016
Q2 | $46.4M | Buy |
574,658
+30,054
| +6% | +$2.11M | 0.28% | 93 |
|
|
2016
Q1 | $36.3M | Buy |
544,604
+62,006
| +13% | +$3.78M | 0.23% | 118 |
|
|
2015
Q4 | $28.2M | Buy |
482,598
+13,014
| +3% | +$727K | 0.19% | 158 |
|
|
2015
Q3 | $24.2M | Buy |
469,584
+42,714
| +10% | +$2.31M | 0.18% | 185 |
|
|
2015
Q2 | $23.4M | Buy |
426,870
+145,026
| +51% | +$8.43M | 0.17% | 206 |
|
|
2015
Q1 | $16.9M | Buy |
281,844
+281,434
| +68,642% | +$17.3M | 0.12% | 270 |
|
|
2014
Q4 | $23K | Sell |
410
-129
| -24% | -$7.16K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $27K | Buy |
539
+113
| +27% | +$6.25K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $23K | Sell |
426
-99
| -19% | -$5.36K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $28K | Buy |
525
+3
| +0.6% | +$155 | ﹤0.01% | 1805 |
|
|
2013
Q4 | $25K | Sell |
522
-91
| -15% | -$4.56K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $29K | Sell |
613
-3,681
| -86% | -$186K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $215K | Buy |
+4,294
| New | +$233K | ﹤0.01% | 1048 |
|
Other funds holding EPR
RCM
NTCM
WCM
