New York Life Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,065
| Closed | -$439K | – | 1385 |
|
|
2023
Q4 | $439K | Sell |
9,065
-265
| -3% | -$12.8K | ﹤0.01% | 928 |
|
|
2023
Q3 | $388K | Sell |
9,330
-1,487
| -14% | -$61.8K | ﹤0.01% | 913 |
|
|
2023
Q2 | $506K | Sell |
10,817
-1,889
| -15% | -$88.4K | 0.01% | 713 |
|
|
2023
Q1 | $484K | Buy |
12,706
+2,340
| +23% | +$89.2K | 0.01% | 816 |
|
|
2022
Q4 | $391K | Buy |
10,366
+1,166
| +13% | +$44K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $330K | Sell |
9,200
-21,334
| -70% | -$765K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.43M | Buy |
+30,534
| New | +$1.43M | 0.02% | 570 |
|