Municipal Employees' Retirement System of Michigan’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,720
| Closed | -$357K | – | 592 |
|
|
2020
Q1 | $357K | Buy |
14,720
+330
| +2% | +$8K | 0.01% | 823 |
|
|
2019
Q4 | $1.02M | Buy |
14,390
+260
| +2% | +$18.4K | 0.03% | 379 |
|
|
2019
Q3 | $1.09M | Buy |
14,130
+280
| +2% | +$21.5K | 0.04% | 309 |
|
|
2019
Q2 | $1.03M | Buy |
13,850
+150
| +1% | +$11.2K | 0.07% | 324 |
|
|
2019
Q1 | $1.05M | Sell |
13,700
-4,170
| -23% | -$321K | 0.07% | 319 |
|
|
2018
Q4 | $1.14M | Buy |
+17,870
| New | +$1.14M | 0.07% | 334 |
|
|
2018
Q2 | $982K | Sell |
15,150
-4,940
| -25% | -$320K | 0.05% | 537 |
|
|
2018
Q1 | $1.11M | Buy |
20,090
+710
| +4% | +$39.3K | 0.05% | 540 |
|
|
2017
Q4 | $1.27M | Hold |
19,380
| – | – | 0.06% | 454 |
|
|
2017
Q3 | $1.35M | Sell |
19,380
-5,350
| -22% | -$373K | 0.07% | 383 |
|
|
2017
Q2 | $1.78M | Sell |
24,730
-4,760
| -16% | -$342K | 0.09% | 303 |
|
|
2017
Q1 | $2.17M | Buy |
29,490
+420
| +1% | +$30.9K | 0.1% | 270 |
|
|
2016
Q4 | $2.09M | Buy |
29,070
+520
| +2% | +$37.3K | 0.1% | 258 |
|
|
2016
Q3 | $2.25M | Buy |
28,550
+370
| +1% | +$29.1K | 0.12% | 205 |
|
|
2016
Q2 | $2.28M | Buy |
28,180
+7,080
| +34% | +$574K | 0.12% | 179 |
|
|
2016
Q1 | $1.41M | Buy |
21,100
+9,370
| +80% | +$627K | 0.09% | 262 |
|
|
2015
Q4 | $689K | Buy |
11,730
+630
| +6% | +$37K | 0.05% | 577 |
|
|
2015
Q3 | $576K | Buy |
11,100
+220
| +2% | +$11.4K | 0.04% | 652 |
|
|
2015
Q2 | $596K | Buy |
10,880
+80
| +0.7% | +$4.38K | 0.04% | 689 |
|
|
2015
Q1 | $652K | Sell |
10,800
-2,900
| -21% | -$175K | 0.05% | 610 |
|
|
2014
Q4 | $793K | Hold |
13,700
| – | – | 0.05% | 547 |
|
|
2014
Q3 | $698K | Buy |
13,700
+600
| +5% | +$30.6K | 0.05% | 558 |
|
|
2014
Q2 | $736K | Buy |
13,100
+600
| +5% | +$33.7K | 0.06% | 546 |
|
|
2014
Q1 | $667K | Buy |
+12,500
| New | +$667K | 0.05% | 577 |
|