Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
62,143
+2,107
| +4% | +$116K | ﹤0.01% | 695 |
|
|
2025
Q4 | $3.05M | Buy |
60,036
+3,166
| +6% | +$165K | ﹤0.01% | 704 |
|
|
2025
Q3 | $3.3M | Buy |
56,870
+2,400
| +4% | +$135K | ﹤0.01% | 696 |
|
|
2025
Q2 | $3.17M | Buy |
54,470
+2,476
| +5% | +$130K | ﹤0.01% | 697 |
|
|
2025
Q1 | $2.74M | Buy |
51,994
+2,625
| +5% | +$129K | ﹤0.01% | 701 |
|
|
2024
Q4 | $2.2M | Hold |
49,369
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $2.42M | Buy |
49,369
+192
| +0.4% | +$8.77K | ﹤0.01% | 715 |
|
|
2024
Q2 | $2.06M | Buy |
49,177
+2,482
| +5% | +$102K | ﹤0.01% | 723 |
|
|
2024
Q1 | $1.98M | Hold |
46,695
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $2.21M | Buy |
46,695
+988
| +2% | +$44K | ﹤0.01% | 713 |
|
|
2023
Q3 | $1.9M | Buy |
45,707
+1,848
| +4% | +$81.4K | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.05M | Buy |
43,859
+1,605
| +4% | +$67.7K | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.61M | Buy |
42,254
+4,612
| +12% | +$184K | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.39M | Buy |
37,642
+2,172
| +6% | +$84.5K | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.27M | Buy |
35,470
+2,103
| +6% | +$99.2K | ﹤0.01% | 761 |
|
|
2022
Q2 | $1.57M | Buy |
33,367
+1,587
| +5% | +$80.4K | 0.01% | 748 |
|
|
2022
Q1 | $1.74M | Buy |
31,780
+1,270
| +4% | +$61.5K | 0.01% | 760 |
|
|
2021
Q4 | $1.48M | Buy |
30,510
+1,210
| +4% | +$60.1K | 0.01% | 791 |
|
|
2021
Q3 | $1.45M | Buy |
29,300
+1,484
| +5% | +$75.3K | 0.01% | 783 |
|
|
2021
Q2 | $1.47M | Buy |
27,816
+1,463
| +6% | +$72.7K | 0.01% | 795 |
|
|
2021
Q1 | $1.23M | Buy |
26,353
+1,824
| +7% | +$76.9K | 0.01% | 774 |
|
|
2020
Q4 | $797K | Buy |
24,529
+1,388
| +6% | +$40.8K | 0.01% | 781 |
|
|
2020
Q3 | $636K | Buy |
23,141
+563
| +2% | +$17.6K | 0.01% | 760 |
|
|
2020
Q2 | $748K | Buy |
22,578
+2,920
| +15% | +$86.7K | 0.01% | 732 |
|
|
2020
Q1 | $476K | Buy |
19,658
+3,004
| +18% | +$172K | 0.01% | 745 |
|
|
2019
Q4 | $1.17M | Buy |
16,654
+1,197
| +8% | +$88.3K | 0.02% | 663 |
|
|
2019
Q3 | $1.19M | Buy |
15,457
+820
| +6% | +$62.4K | 0.02% | 589 |
|
|
2019
Q2 | $1.09M | Buy |
14,637
+553
| +4% | +$43.1K | 0.02% | 612 |
|
|
2019
Q1 | $1.08M | Buy |
14,084
+592
| +4% | +$43.1K | 0.02% | 562 |
|
|
2018
Q4 | $865K | Buy |
13,492
+1,023
| +8% | +$70.4K | 0.02% | 562 |
|
|
2018
Q3 | $853K | Buy |
12,469
+1,945
| +18% | +$132K | 0.02% | 628 |
|
|
2018
Q2 | $682K | Buy |
10,524
+500
| +5% | +$29.6K | 0.02% | 658 |
|
|
2018
Q1 | $555K | Buy |
10,024
+948
| +10% | +$54.9K | 0.01% | 677 |
|
|
2017
Q4 | $580K | Hold |
9,076
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $633K | Sell |
9,076
-591
| -6% | -$41.6K | 0.01% | 648 |
|
|
2017
Q2 | $695K | Sell |
9,667
-476
| -5% | -$34.7K | 0.02% | 645 |
|
|
2017
Q1 | $747K | Buy |
10,143
+447
| +5% | +$33K | 0.02% | 638 |
|
|
2016
Q4 | $697K | Sell |
9,696
-830
| -8% | -$59.3K | 0.02% | 643 |
|
|
2016
Q3 | $829K | Buy |
10,526
+375
| +4% | +$30K | 0.02% | 605 |
|
|
2016
Q2 | $819K | Buy |
10,151
+307
| +3% | +$21.6K | 0.02% | 592 |
|
|
2016
Q1 | $656K | Buy |
9,844
+1,719
| +21% | +$105K | 0.02% | 628 |
|
|
2015
Q4 | $475K | Buy |
8,125
+700
| +9% | +$39.1K | 0.01% | 657 |
|
|
2015
Q3 | $383K | Buy |
7,425
+300
| +4% | +$16.2K | 0.01% | 681 |
|
|
2015
Q2 | $390K | Buy |
7,125
+900
| +14% | +$52.3K | 0.01% | 711 |
|
|
2015
Q1 | $374K | Buy |
6,225
+450
| +8% | +$27.6K | 0.01% | 699 |
|
|
2014
Q4 | $339K | Buy |
5,775
+470
| +9% | +$26.1K | 0.01% | 685 |
|
|
2014
Q3 | $269K | Buy |
5,305
+805
| +18% | +$44.5K | 0.01% | 692 |
|
|
2014
Q2 | $251K | Buy |
4,500
+200
| +5% | +$10.8K | 0.01% | 702 |
|
|
2014
Q1 | $230K | Buy |
4,300
+390
| +10% | +$20.1K | 0.01% | 693 |
|
|
2013
Q4 | $193K | Sell |
3,910
-230
| -6% | -$11.5K | 0.01% | 693 |
|
|
2013
Q3 | $202K | Buy |
4,140
+200
| +5% | +$10.1K | 0.01% | 680 |
|
|
2013
Q2 | $198K | Buy |
+3,940
| New | +$214K | 0.01% | 687 |
|
Other funds holding EPR
VPM
VCM
QCM
