ING Group’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 |
-30,500
| Closed | -$1.43M | – | 651 |
|
|
2023
Q2 | $1.43M | Hold |
30,500
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $1.16M | Buy |
+30,500
| New | +$1.16M | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-9,670
| Closed | -$633K | – | 762 |
|
|
2017
Q4 | $633K | Buy |
+9,670
| New | +$633K | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-7,794
| Closed | -$560K | – | 844 |
|
|
2017
Q2 | $560K | Buy |
+7,794
| New | +$560K | 0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-12,378
| Closed | -$724K | – | 590 |
|
|
2015
Q4 | $724K | Hold |
12,378
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $638K | Hold |
12,378
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $678K | Hold |
12,378
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $743K | Hold |
12,378
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $714K | Hold |
12,378
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $627K | Sell |
12,378
-1,000
| -7% | -$50.7K | ﹤0.01% | 586 |
|
|
2014
Q2 | $747K | Hold |
13,378
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $715K | Hold |
13,378
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $657K | Buy |
+13,378
| New | +$657K | ﹤0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-68,178
| Closed | -$3.43M | – | 727 |
|
|
2013
Q2 | $3.43M | Buy |
+68,178
| New | +$3.43M | 0.02% | 413 |
|