Nissay Asset Management’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 | $651K | Buy |
11,178
+473
| +4% | +$27.6K | ﹤0.01% | 635 |
|
|
2025
Q1 | $563K | Buy |
10,705
+258
| +2% | +$13.6K | ﹤0.01% | 669 |
|
|
2024
Q4 | $459K | Buy |
10,447
+409
| +4% | +$18K | ﹤0.01% | 695 |
|
|
2024
Q3 | $492K | Buy |
10,038
+111
| +1% | +$5.44K | ﹤0.01% | 701 |
|
|
2024
Q2 | $417K | Buy |
9,927
+118
| +1% | +$4.95K | ﹤0.01% | 709 |
|
|
2024
Q1 | $416K | Buy |
9,809
+247
| +3% | +$10.5K | ﹤0.01% | 720 |
|
|
2023
Q4 | $463K | Buy |
9,562
+436
| +5% | +$21.1K | ﹤0.01% | 688 |
|
|
2023
Q3 | $379K | Buy |
9,126
+580
| +7% | +$24.1K | ﹤0.01% | 718 |
|
|
2023
Q2 | $400K | Buy |
8,546
+610
| +8% | +$28.5K | ﹤0.01% | 716 |
|
|
2023
Q1 | $302K | Sell |
7,936
-17
| -0.2% | -$648 | ﹤0.01% | 714 |
|
|
2022
Q4 | $300K | Buy |
7,953
+49
| +0.6% | +$1.85K | ﹤0.01% | 712 |
|
|
2022
Q3 | $283K | Buy |
7,904
+328
| +4% | +$11.7K | ﹤0.01% | 708 |
|
|
2022
Q2 | $356K | Buy |
7,576
+264
| +4% | +$12.4K | ﹤0.01% | 704 |
|
|
2022
Q1 | $400K | Buy |
7,312
+165
| +2% | +$9.03K | ﹤0.01% | 712 |
|
|
2021
Q4 | $339K | Hold |
7,147
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $353K | Buy |
7,147
+175
| +3% | +$8.64K | ﹤0.01% | 717 |
|
|
2021
Q2 | $367K | Buy |
6,972
+268
| +4% | +$14.1K | ﹤0.01% | 720 |
|
|
2021
Q1 | $312K | Buy |
6,704
+174
| +3% | +$8.1K | ﹤0.01% | 705 |
|
|
2020
Q4 | $212K | Sell |
6,530
-1,463
| -18% | -$47.5K | ﹤0.01% | 707 |
|
|
2020
Q3 | $220K | Buy |
7,993
+283
| +4% | +$7.79K | ﹤0.01% | 698 |
|
|
2020
Q2 | $255K | Buy |
+7,710
| New | +$255K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-5,902
| Closed | -$417K | – | 731 |
|
|
2019
Q4 | $417K | Buy |
5,902
+570
| +11% | +$40.3K | 0.01% | 688 |
|
|
2019
Q3 | $410K | Hold |
5,332
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $398K | Buy |
5,332
+130
| +2% | +$9.7K | 0.01% | 689 |
|
|
2019
Q1 | $400K | Buy |
5,202
+352
| +7% | +$27.1K | 0.01% | 676 |
|
|
2018
Q4 | $311K | Buy |
4,850
+298
| +7% | +$19.1K | 0.01% | 674 |
|
|
2018
Q3 | $311K | Buy |
4,552
+327
| +8% | +$22.3K | 0.01% | 683 |
|
|
2018
Q2 | $274K | Buy |
4,225
+250
| +6% | +$16.2K | 0.01% | 689 |
|
|
2018
Q1 | $220K | Buy |
3,975
+202
| +5% | +$11.2K | 0.01% | 702 |
|
|
2017
Q4 | $247K | Buy |
+3,773
| New | +$247K | 0.01% | 697 |
|