Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,717
| Closed | -$1.24M | – | 234 |
|
|
2016
Q3 | $1.24M | Buy |
15,717
+3,456
| +28% | +$272K | ﹤0.01% | 690 |
|
|
2016
Q2 | $989K | Buy |
12,261
+547
| +5% | +$44.1K | ﹤0.01% | 701 |
|
|
2016
Q1 | $780K | Buy |
11,714
+447
| +4% | +$29.8K | ﹤0.01% | 701 |
|
|
2015
Q4 | $662K | Buy |
11,267
+643
| +6% | +$37.8K | ﹤0.01% | 664 |
|
|
2015
Q3 | $548K | Sell |
10,624
-2,443
| -19% | -$126K | ﹤0.01% | 709 |
|
|
2015
Q2 | $716K | Sell |
13,067
-580
| -4% | -$31.8K | ﹤0.01% | 712 |
|
|
2015
Q1 | $819K | Buy |
13,647
+1,256
| +10% | +$75.4K | ﹤0.01% | 741 |
|
|
2014
Q4 | $714K | Sell |
12,391
-1,873
| -13% | -$108K | ﹤0.01% | 765 |
|
|
2014
Q3 | $725K | Buy |
14,264
+2,589
| +22% | +$132K | ﹤0.01% | 744 |
|
|
2014
Q2 | $652K | Sell |
11,675
-624
| -5% | -$34.8K | ﹤0.01% | 741 |
|
|
2014
Q1 | $657K | Sell |
12,299
-3,216
| -21% | -$172K | ﹤0.01% | 747 |
|
|
2013
Q4 | $763K | Buy |
15,515
+1,523
| +11% | +$74.9K | ﹤0.01% | 718 |
|
|
2013
Q3 | $703K | Hold |
13,992
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $703K | Buy |
+13,992
| New | +$703K | ﹤0.01% | 730 |
|