Mitsubishi UFJ Trust & Banking’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 | $8.8M | Sell |
151,053
-878
| -0.6% | -$51.2K | 0.02% | 570 |
|
|
2025
Q1 | $7.99M | Hold |
151,931
| – | – | 0.02% | 591 |
|
|
2024
Q4 | $6.73M | Buy |
151,931
+18,127
| +14% | +$803K | 0.02% | 654 |
|
|
2024
Q3 | $6.56M | Buy |
133,804
+63,957
| +92% | +$3.14M | 0.02% | 667 |
|
|
2024
Q2 | $2.93M | Buy |
69,847
+46,004
| +193% | +$1.93M | 0.01% | 753 |
|
|
2024
Q1 | $997K | Buy |
23,843
+9,343
| +64% | +$391K | ﹤0.01% | 844 |
|
|
2023
Q4 | $703K | Sell |
14,500
-1,098
| -7% | -$53.2K | ﹤0.01% | 880 |
|
|
2023
Q3 | $648K | Buy |
15,598
+2,340
| +18% | +$97.2K | ﹤0.01% | 874 |
|
|
2023
Q2 | $620K | Sell |
13,258
-1,397
| -10% | -$65.4K | ﹤0.01% | 864 |
|
|
2023
Q1 | $558K | Sell |
14,655
-304
| -2% | -$11.6K | ﹤0.01% | 875 |
|
|
2022
Q4 | $564K | Buy |
14,959
+417
| +3% | +$15.7K | ﹤0.01% | 880 |
|
|
2022
Q3 | $521K | Buy |
14,542
+265
| +2% | +$9.49K | ﹤0.01% | 875 |
|
|
2022
Q2 | $670K | Buy |
14,277
+2,356
| +20% | +$111K | ﹤0.01% | 870 |
|
|
2022
Q1 | $652K | Buy |
11,921
+1,606
| +16% | +$87.8K | ﹤0.01% | 979 |
|
|
2021
Q4 | $490K | Buy |
10,315
+1,611
| +19% | +$76.5K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $430K | Sell |
8,704
-1,600
| -16% | -$79K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $537K | Sell |
10,304
-45
| -0.4% | -$2.35K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $336K | Sell |
10,349
-6,551
| -39% | -$213K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $549K | Buy |
16,900
+5,400
| +47% | +$175K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $316K | Buy |
11,500
+1,900
| +20% | +$52.2K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $318K | Buy |
9,600
+3,300
| +52% | +$109K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $153K | Hold |
6,300
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $445K | Sell |
6,300
-600
| -9% | -$42.4K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $530K | Buy |
+6,900
| New | +$530K | ﹤0.01% | 1033 |
|