Liberty Mutual Group Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,973
| Closed | -$3.14M | – | 25 |
|
|
2024
Q3 | $3.14M | Sell |
63,973
-1,354
| -2% | -$61.8K | 0.48% | 28 |
|
|
2024
Q2 | $2.74M | Buy |
65,327
+16,897
| +35% | +$695K | 0.4% | 32 |
|
|
2024
Q1 | $2.06M | Hold |
48,430
| – | – | 0.59% | 44 |
|
|
2023
Q4 | $2.35M | Sell |
48,430
-8,972
| -16% | -$400K | 0.68% | 38 |
|
|
2023
Q3 | $2.38M | Sell |
57,402
-9,896
| -15% | -$436K | 0.66% | 36 |
|
|
2023
Q2 | $3.15M | Sell |
67,298
-7,790
| -10% | -$329K | 0.8% | 29 |
|
|
2023
Q1 | $2.86M | Hold |
75,088
| – | – | 0.65% | 36 |
|
|
2022
Q4 | $2.83M | Buy |
75,088
+9,298
| +14% | +$362K | 0.76% | 35 |
|
|
2022
Q3 | $2.36M | Sell |
65,790
-13,930
| -17% | -$657K | 0.71% | 50 |
|
|
2022
Q2 | $3.74M | Sell |
79,720
-4,095
| -5% | -$207K | 0.56% | 39 |
|
|
2022
Q1 | $4.59M | Buy |
+83,815
| New | +$4.06M | 0.16% | 45 |
|
|
2018
Q4 | – | Sell |
-12,876
| Closed | -$881K | – | 269 |
|
|
2018
Q3 | $881K | Hold |
12,876
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $834K | Buy |
12,876
+254
| +2% | +$15K | 0.02% | 469 |
|
|
2018
Q1 | $699K | Sell |
12,622
-3,647
| -22% | -$211K | 0.02% | 548 |
|
|
2017
Q4 | $1.06M | Sell |
16,269
-489
| -3% | -$33.4K | 0.03% | 419 |
|
|
2017
Q3 | $1.17M | Sell |
16,758
-8,120
| -33% | -$572K | 0.06% | 375 |
|
|
2017
Q2 | $1.79M | Sell |
24,878
-4,275
| -15% | -$312K | 0.07% | 348 |
|
|
2017
Q1 | $2.15M | Sell |
29,153
-253
| -0.9% | -$18.7K | 0.08% | 310 |
|
|
2016
Q4 | $2.11M | Buy |
29,406
+654
| +2% | +$46.7K | 0.08% | 335 |
|
|
2016
Q3 | $2.26M | Buy |
28,752
+1,271
| +5% | +$102K | 0.08% | 275 |
|
|
2016
Q2 | $2.22M | Buy |
27,481
+2,467
| +10% | +$174K | 0.08% | 259 |
|
|
2016
Q1 | $1.67M | Buy |
+25,014
| New | +$1.53M | 0.07% | 339 |
|
Other funds holding EPR
