Handelsbanken Fonder’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 | $1.35M | Sell |
23,100
-200
| -0.9% | -$11.7K | ﹤0.01% | 822 |
|
|
2025
Q1 | $1.23M | Sell |
23,300
-2,300
| -9% | -$121K | 0.01% | 852 |
|
|
2024
Q4 | $1.13M | Buy |
25,600
+2,200
| +9% | +$97.5K | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.15M | Buy |
23,400
+7,700
| +49% | +$378K | ﹤0.01% | 887 |
|
|
2024
Q2 | $659K | Buy |
15,700
+2,400
| +18% | +$101K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $565K | Hold |
13,300
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $644K | Buy |
13,300
+100
| +0.8% | +$4.84K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $548K | Hold |
13,200
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $618K | Buy |
13,200
+700
| +6% | +$32.8K | ﹤0.01% | 962 |
|
|
2023
Q1 | $476K | Hold |
12,500
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $472K | Sell |
12,500
-4,400
| -26% | -$166K | ﹤0.01% | 998 |
|
|
2022
Q3 | $606K | Hold |
16,900
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $793K | Hold |
16,900
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $925K | Hold |
16,900
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $803K | Hold |
16,900
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $835K | Hold |
16,900
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $890K | Buy |
16,900
+3,800
| +29% | +$200K | ﹤0.01% | 990 |
|
|
2021
Q1 | $610K | Sell |
13,100
-7,400
| -36% | -$345K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $666K | Hold |
20,500
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $564K | Sell |
20,500
-13,323
| -39% | -$367K | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.12M | Buy |
+33,823
| New | +$1.12M | 0.01% | 650 |
|