Manulife (Manufacturers Life Insurance)’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 | $3.3M | Sell |
56,636
-2,938
| -5% | -$171K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $3.13M | Buy |
59,574
+1,324
| +2% | +$69.7K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $2.58M | Sell |
58,250
-1,457
| -2% | -$64.5K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.93M | Sell |
59,707
-4,464
| -7% | -$219K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $2.69M | Sell |
64,171
-1,172
| -2% | -$49.2K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.77M | Buy |
65,343
+5,413
| +9% | +$230K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $2.9M | Sell |
59,930
-1,958
| -3% | -$94.9K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.57M | Buy |
61,888
+5,779
| +10% | +$240K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.63M | Sell |
56,109
-2,000
| -3% | -$93.6K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $2.21M | Sell |
58,109
-2,540
| -4% | -$96.8K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $2.29M | Sell |
60,649
-355
| -0.6% | -$13.4K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.19M | Sell |
61,004
-2,024
| -3% | -$72.6K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $2.96M | Sell |
63,028
-174
| -0.3% | -$8.17K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $3.46M | Sell |
63,202
-21,368
| -25% | -$1.17M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $4.02K | Sell |
84,570
-1,678
| -2% | -$80 | ﹤0.01% | 1331 |
|
|
2021
Q3 | $4.26M | Buy |
86,248
+4,272
| +5% | +$211K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $4.32M | Sell |
81,976
-2,012
| -2% | -$106K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $3.91M | Sell |
83,988
-6,276
| -7% | -$292K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $2.93M | Sell |
90,264
-7,615
| -8% | -$248K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $2.69M | Sell |
97,879
-6,002
| -6% | -$165K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $3.43M | Sell |
103,881
-8,484
| -8% | -$280K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $2.72M | Sell |
112,365
-198,620
| -64% | -$4.81M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $22M | Sell |
310,985
-5,067
| -2% | -$358K | 0.02% | 528 |
|
|
2019
Q3 | $24.2M | Sell |
316,052
-9,181
| -3% | -$703K | 0.03% | 501 |
|
|
2019
Q2 | $24.3M | Buy |
325,233
+8,783
| +3% | +$655K | 0.03% | 486 |
|
|
2019
Q1 | $24.3M | Buy |
316,450
+47,059
| +17% | +$3.62M | 0.03% | 491 |
|
|
2018
Q4 | $17.2M | Buy |
269,391
+7,745
| +3% | +$496K | 0.02% | 548 |
|
|
2018
Q3 | $17.9M | Buy |
261,646
+30,869
| +13% | +$2.11M | 0.02% | 612 |
|
|
2018
Q2 | $15M | Sell |
230,777
-35,800
| -13% | -$2.32M | 0.02% | 697 |
|
|
2018
Q1 | $14.8M | Buy |
266,577
+92,839
| +53% | +$5.14M | 0.02% | 696 |
|
|
2017
Q4 | $11.4M | Buy |
173,738
+15,785
| +10% | +$1.03M | 0.01% | 804 |
|
|
2017
Q3 | $11M | Buy |
157,953
+6,177
| +4% | +$431K | 0.01% | 770 |
|
|
2017
Q2 | $10.9M | Buy |
151,776
+1,381
| +0.9% | +$99.3K | 0.01% | 784 |
|
|
2017
Q1 | $11.1M | Buy |
150,395
+3,411
| +2% | +$251K | 0.01% | 760 |
|
|
2016
Q4 | $10.5M | Sell |
146,984
-3,060
| -2% | -$220K | 0.02% | 703 |
|
|
2016
Q3 | $11.8M | Sell |
150,044
-9,547
| -6% | -$752K | 0.02% | 633 |
|
|
2016
Q2 | $12.9M | Sell |
159,591
-36,708
| -19% | -$2.96M | 0.02% | 580 |
|
|
2016
Q1 | $13M | Buy |
196,299
+88,757
| +83% | +$5.87M | 0.01% | 574 |
|
|
2015
Q4 | $6.29K | Sell |
107,542
-11,510
| -10% | -$673 | 0.01% | 904 |
|
|
2015
Q3 | $6.14K | Buy |
119,052
+14,466
| +14% | +$746 | 0.01% | 907 |
|
|
2015
Q2 | $5.73K | Buy |
104,586
+9,383
| +10% | +$514 | 0.01% | 976 |
|
|
2015
Q1 | $5.72K | Buy |
95,203
+1,950
| +2% | +$117 | 0.01% | 981 |
|
|
2014
Q4 | $5.37K | Buy |
93,253
+58,614
| +169% | +$3.38K | 0.01% | 956 |
|
|
2014
Q3 | $1.76K | Buy |
34,639
+1,696
| +5% | +$86 | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.84M | Sell |
32,943
-5,844
| -15% | -$327K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $2.07K | Buy |
38,787
+366
| +1% | +$20 | ﹤0.01% | 1324 |
|
|
2013
Q4 | $1.89K | Buy |
38,421
+4,169
| +12% | +$205 | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.67K | Sell |
34,252
-690
| -2% | -$34 | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.76M | Buy |
+34,942
| New | +$1.76M | ﹤0.01% | 1263 |
|