Mason Street Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,849
| Closed | -$1.29M | – | 402 |
|
|
2020
Q4 | $1.29M | Sell |
39,849
-85
| -0.2% | -$2.5K | 0.02% | 818 |
|
|
2020
Q3 | $1.1M | Sell |
39,934
-2,525
| -6% | -$78.9K | 0.02% | 777 |
|
|
2020
Q2 | $1.41M | Buy |
42,459
+728
| +2% | +$21.6K | 0.03% | 668 |
|
|
2020
Q1 | $1.01M | Hold |
41,731
| – | – | 0.02% | 722 |
|
|
2019
Q4 | $2.95M | Buy |
41,731
+1,058
| +3% | +$78K | 0.06% | 394 |
|
|
2019
Q3 | $3.13M | Buy |
40,673
+432
| +1% | +$32.9K | 0.06% | 344 |
|
|
2019
Q2 | $3M | Buy |
40,241
+408
| +1% | +$31.8K | 0.06% | 355 |
|
|
2019
Q1 | $3.06M | Buy |
39,833
+895
| +2% | +$65.1K | 0.06% | 348 |
|
|
2018
Q4 | $2.49M | Buy |
38,938
+752
| +2% | +$51.7K | 0.06% | 354 |
|
|
2018
Q3 | $2.61M | Buy |
38,186
+5,023
| +15% | +$341K | 0.05% | 417 |
|
|
2018
Q2 | $2.15M | Buy |
33,163
+689
| +2% | +$40.8K | 0.05% | 502 |
|
|
2018
Q1 | $1.8M | Buy |
32,474
+901
| +3% | +$52.2K | 0.04% | 588 |
|
|
2017
Q4 | $2.07M | Sell |
31,573
-235
| -0.7% | -$16.1K | 0.05% | 520 |
|
|
2017
Q3 | $2.22M | Buy |
31,808
+512
| +2% | +$36.1K | 0.05% | 450 |
|
|
2017
Q2 | $2.25M | Buy |
31,296
+1,011
| +3% | +$73.7K | 0.06% | 433 |
|
|
2017
Q1 | $2.23M | Buy |
30,285
+588
| +2% | +$43.4K | 0.06% | 433 |
|
|
2016
Q4 | $2.13M | Buy |
29,697
+258
| +0.9% | +$18.4K | 0.06% | 425 |
|
|
2016
Q3 | $2.32M | Buy |
29,439
+435
| +1% | +$34.8K | 0.07% | 369 |
|
|
2016
Q2 | $2.34M | Buy |
29,004
+1,440
| +5% | +$101K | 0.07% | 347 |
|
|
2016
Q1 | $1.84M | Buy |
27,564
+17,933
| +186% | +$1.09M | 0.06% | 434 |
|
|
2015
Q4 | $563K | Buy |
9,631
+1,116
| +13% | +$62.3K | 0.02% | 871 |
|
|
2015
Q3 | $439K | Buy |
8,515
+616
| +8% | +$33.3K | 0.01% | 905 |
|
|
2015
Q2 | $433K | Buy |
7,899
+325
| +4% | +$18.9K | 0.01% | 914 |
|
|
2015
Q1 | $455K | Buy |
7,574
+222
| +3% | +$13.6K | 0.01% | 915 |
|
|
2014
Q4 | $424K | Buy |
7,352
+679
| +10% | +$37.7K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $338K | Sell |
6,673
-46
| -0.7% | -$2.54K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $375K | Buy |
6,719
+256
| +4% | +$13.9K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $345K | Sell |
6,463
-1,753
| -21% | -$90.4K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $404K | Buy |
8,216
+1,282
| +18% | +$64.2K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $338K | Buy |
6,934
+416
| +6% | +$21K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $328K | Buy |
+6,518
| New | +$354K | ﹤0.01% | 1123 |
|
Other funds holding EPR
RCM
NTCM
