Mackenzie Financial’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 | $281K | Buy |
4,822
+147
| +3% | +$8.56K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $246K | Buy |
+4,675
| New | +$246K | ﹤0.01% | 1452 |
|
|
2024
Q4 | – | Sell |
-4,583
| Closed | -$225K | – | 1725 |
|
|
2024
Q3 | $225K | Buy |
+4,583
| New | +$225K | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-7,465
| Closed | -$362K | – | 1549 |
|
|
2023
Q4 | $362K | Sell |
7,465
-488
| -6% | -$23.6K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $322K | Sell |
7,953
-3,201
| -29% | -$129K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $527K | Buy |
11,154
+110
| +1% | +$5.2K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $421K | Sell |
11,044
-1,203
| -10% | -$45.8K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $462K | Buy |
12,247
+2,925
| +31% | +$110K | ﹤0.01% | 951 |
|
|
2022
Q3 | $334K | Buy |
9,322
+1,482
| +19% | +$53.1K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $368K | Buy |
7,840
+3,596
| +85% | +$169K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $232K | Buy |
+4,244
| New | +$232K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-117,500
| Closed | -$8.3M | – | 1102 |
|
|
2019
Q4 | $8.3M | Hold |
117,500
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $9.03M | Hold |
117,500
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $8.76M | Hold |
117,500
| – | – | 0.02% | 333 |
|
|
2019
Q1 | $9.04M | Sell |
117,500
-11,300
| -9% | -$869K | 0.02% | 388 |
|
|
2018
Q4 | $8.25M | Hold |
128,800
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $8.81M | Buy |
+128,800
| New | +$8.81M | 0.02% | 364 |
|