Heitman Real Estate Securities’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,523
| Closed | -$15.7M | – | 56 |
|
|
2023
Q2 | $15.7M | Sell |
335,523
-366,325
| -52% | -$17.1M | 0.86% | 29 |
|
|
2023
Q1 | $26.7M | Sell |
701,848
-115,042
| -14% | -$4.38M | 1.34% | 23 |
|
|
2022
Q4 | $30.8M | Sell |
816,890
-11,580
| -1% | -$437K | 1.64% | 24 |
|
|
2022
Q3 | $29.7M | Sell |
828,470
-17,537
| -2% | -$629K | 1.61% | 25 |
|
|
2022
Q2 | $39.7M | Buy |
846,007
+545,317
| +181% | +$25.6M | 1.86% | 21 |
|
|
2022
Q1 | $16.5M | Sell |
300,690
-11,350
| -4% | -$621K | 0.65% | 35 |
|
|
2021
Q4 | $14.8M | Sell |
312,040
-13,638
| -4% | -$648K | 0.66% | 32 |
|
|
2021
Q3 | $16.1M | Sell |
325,678
-242,520
| -43% | -$12M | 0.73% | 34 |
|
|
2021
Q2 | $29.9M | Buy |
568,198
+54,674
| +11% | +$2.88M | 1.36% | 24 |
|
|
2021
Q1 | $23.9M | Buy |
+513,524
| New | +$23.9M | 1.35% | 28 |
|
|
2018
Q1 | – | Sell |
-142,717
| Closed | -$9.34M | – | 65 |
|
|
2017
Q4 | $9.34M | Buy |
142,717
+29,773
| +26% | +$1.95M | 0.53% | 59 |
|
|
2017
Q3 | $7.88M | Sell |
112,944
-210,271
| -65% | -$14.7M | 0.46% | 53 |
|
|
2017
Q2 | $23.2M | Buy |
+323,215
| New | +$23.2M | 1.45% | 30 |
|
|
2015
Q2 | – | Sell |
-186,280
| Closed | -$11.2M | – | 49 |
|
|
2015
Q1 | $11.2M | Sell |
186,280
-187,210
| -50% | -$11.2M | 0.62% | 40 |
|
|
2014
Q4 | $21.5M | Sell |
373,490
-118,040
| -24% | -$6.8M | 1.32% | 32 |
|
|
2014
Q3 | $24.9M | Buy |
491,530
+224,920
| +84% | +$11.4M | 1.65% | 25 |
|
|
2014
Q2 | $14.9M | Buy |
+266,610
| New | +$14.9M | 0.93% | 40 |
|