Natixis’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 | $1.69M | Buy |
+29,032
| New | +$1.69M | 0.01% | 501 |
|
|
2025
Q1 | – | Sell |
-18,938
| Closed | -$839K | – | 1014 |
|
|
2024
Q4 | $839K | Buy |
18,938
+5,080
| +37% | +$225K | 0.01% | 615 |
|
|
2024
Q3 | $680K | Buy |
13,858
+732
| +6% | +$35.9K | ﹤0.01% | 576 |
|
|
2024
Q2 | $551K | Sell |
13,126
-59,638
| -82% | -$2.5M | ﹤0.01% | 585 |
|
|
2024
Q1 | $3.09M | Buy |
72,764
+47,534
| +188% | +$2.02M | 0.02% | 359 |
|
|
2023
Q4 | $1.22M | Buy |
25,230
+5,454
| +28% | +$264K | 0.01% | 473 |
|
|
2023
Q3 | $821K | Buy |
19,776
+12,876
| +187% | +$535K | 0.01% | 519 |
|
|
2023
Q2 | $323K | Hold |
6,900
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $263K | Sell |
6,900
-5,000
| -42% | -$191K | ﹤0.01% | 703 |
|
|
2022
Q4 | $449K | Sell |
11,900
-24,500
| -67% | -$924K | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.31M | Hold |
36,400
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $1.71M | Sell |
36,400
-463,600
| -93% | -$21.8M | 0.01% | 667 |
|
|
2022
Q1 | $27.4M | Buy |
+500,000
| New | +$27.4M | 0.1% | 206 |
|
|
2021
Q4 | – | Sell |
-26,447
| Closed | -$1.31M | – | 1266 |
|
|
2021
Q3 | $1.31M | Buy |
+26,447
| New | +$1.31M | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$201K | – | 867 |
|
|
2019
Q3 | $201K | Buy |
+2,613
| New | +$201K | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$211K | – | 912 |
|
|
2017
Q4 | $211K | Sell |
3,225
-1,846
| -36% | -$121K | ﹤0.01% | 780 |
|
|
2017
Q3 | $354K | Buy |
5,071
+1,818
| +56% | +$127K | ﹤0.01% | 828 |
|
|
2017
Q2 | $234K | Sell |
3,253
-919
| -22% | -$66.1K | ﹤0.01% | 720 |
|
|
2017
Q1 | $307K | Buy |
+4,172
| New | +$307K | ﹤0.01% | 687 |
|