HSBC Holdings’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 | $3.76M | Buy |
64,571
+4,644
| +8% | +$271K | ﹤0.01% | 991 |
|
|
2025
Q1 | $3.15M | Sell |
59,927
-3,690
| -6% | -$194K | ﹤0.01% | 999 |
|
|
2024
Q4 | $2.82M | Sell |
63,617
-1,604
| -2% | -$71K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $3.2M | Sell |
65,221
-23,717
| -27% | -$1.16M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $3.72M | Buy |
88,938
+2,985
| +3% | +$125K | ﹤0.01% | 961 |
|
|
2024
Q1 | $3.65M | Buy |
85,953
+44,544
| +108% | +$1.89M | ﹤0.01% | 993 |
|
|
2023
Q4 | $2.01M | Buy |
41,409
+5,317
| +15% | +$258K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1.5M | Sell |
36,092
-4,722
| -12% | -$196K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1.91M | Buy |
40,814
+2,363
| +6% | +$111K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.46M | Buy |
38,451
+4,825
| +14% | +$184K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.27M | Sell |
33,626
-3,958
| -11% | -$149K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.35M | Buy |
37,584
+17,109
| +84% | +$613K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $964K | Sell |
20,475
-44,770
| -69% | -$2.11M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.61M | Buy |
65,245
+6,212
| +11% | +$343K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $2.81M | Buy |
59,033
+42,375
| +254% | +$2.02M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $824K | Sell |
16,658
-25,058
| -60% | -$1.24M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $2.2M | Buy |
41,716
+23,004
| +123% | +$1.21M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $878K | Sell |
18,712
-278
| -1% | -$13K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $617K | Sell |
18,990
-3,788
| -17% | -$123K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $632K | Buy |
22,778
+13,012
| +133% | +$361K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $324K | Sell |
9,766
-16,230
| -62% | -$538K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $636K | Buy |
25,996
+17,507
| +206% | +$428K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $596K | Sell |
8,489
-1,437
| -14% | -$101K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $763K | Sell |
9,926
-3,373
| -25% | -$259K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $992K | Sell |
13,299
-2,451
| -16% | -$183K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.21M | Buy |
15,750
+5,695
| +57% | +$438K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $644K | Sell |
10,055
-1,390
| -12% | -$89K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $783K | Buy |
11,445
+2,072
| +22% | +$142K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $609K | Buy |
9,373
+1,831
| +24% | +$119K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $418K | Buy |
7,542
+1,030
| +16% | +$57.1K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $427K | Buy |
6,512
+897
| +16% | +$58.8K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $391K | Buy |
5,615
+1,094
| +24% | +$76.2K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $325K | Sell |
4,521
-76
| -2% | -$5.46K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $338K | Sell |
4,597
-1,100
| -19% | -$80.9K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $409K | Sell |
5,697
-42
| -0.7% | -$3.02K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $452K | Sell |
5,739
-4,887
| -46% | -$385K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $857K | Buy |
10,626
+1,125
| +12% | +$90.7K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $633K | Buy |
9,501
+2,138
| +29% | +$142K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $430K | Buy |
7,363
+511
| +7% | +$29.8K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $353K | Sell |
6,852
-359
| -5% | -$18.5K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $395K | Sell |
7,211
-15,569
| -68% | -$853K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $1.37M | Buy |
22,780
+2,161
| +10% | +$130K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.19M | Sell |
20,619
-23,272
| -53% | -$1.34M | ﹤0.01% | 986 |
|
|
2014
Q3 | $2.22M | Buy |
43,891
+234
| +0.5% | +$11.9K | ﹤0.01% | 913 |
|
|
2014
Q2 | $2.44M | Sell |
43,657
-15,039
| -26% | -$840K | 0.01% | 881 |
|
|
2014
Q1 | $3.13M | Buy |
58,696
+4,426
| +8% | +$236K | 0.01% | 793 |
|
|
2013
Q4 | $2.67M | Buy |
54,270
+3,832
| +8% | +$188K | 0.01% | 808 |
|
|
2013
Q3 | $2.46M | Buy |
50,438
+23,888
| +90% | +$1.16M | 0.01% | 822 |
|
|
2013
Q2 | $1.33M | Buy |
+26,550
| New | +$1.33M | ﹤0.01% | 866 |
|