NIPH
NN Investment Partners Holdings’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,217
| Closed | -$5.64M | – | 739 |
|
|
2020
Q2 | $5.64M | Buy |
170,217
+2,797
| +2% | +$92.7K | 0.04% | 327 |
|
|
2020
Q1 | $4.05M | Sell |
167,420
-16,800
| -9% | -$407K | 0.03% | 342 |
|
|
2019
Q4 | $13M | Sell |
184,220
-12,871
| -7% | -$909K | 0.09% | 219 |
|
|
2019
Q3 | $15.1M | Sell |
197,091
-2,636
| -1% | -$203K | 0.12% | 171 |
|
|
2019
Q2 | $14.9M | Buy |
199,727
+163,253
| +448% | +$12.2M | 0.12% | 173 |
|
|
2019
Q1 | $2.8M | Buy |
36,474
+32,391
| +793% | +$2.49M | 0.02% | 433 |
|
|
2018
Q4 | $261K | Hold |
4,083
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $279K | Buy |
+4,083
| New | +$279K | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-393,000
| Closed | -$28.2M | – | 777 |
|
|
2017
Q2 | $28.2M | Sell |
393,000
-122,000
| -24% | -$8.77M | 0.26% | 104 |
|
|
2017
Q1 | $37.9M | Buy |
515,000
+107,322
| +26% | +$7.9M | 0.36% | 79 |
|
|
2016
Q4 | $29.3M | Buy |
407,678
+395,300
| +3,194% | +$28.4M | 0.28% | 106 |
|
|
2016
Q3 | $975K | Hold |
12,378
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $999K | Hold |
12,378
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $825K | Buy |
+12,378
| New | +$825K | 0.01% | 498 |
|