Nomura 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 | $6.31M | Buy |
108,360
+3,370
| +3% | +$196K | 0.02% | 541 |
|
|
2025
Q1 | $5.52M | Buy |
104,990
+4,160
| +4% | +$219K | 0.02% | 557 |
|
|
2024
Q4 | $4.46M | Buy |
100,830
+6,760
| +7% | +$299K | 0.01% | 597 |
|
|
2024
Q3 | $4.61M | Sell |
94,070
-1,110
| -1% | -$54.4K | 0.01% | 598 |
|
|
2024
Q2 | $4M | Buy |
95,180
+6,350
| +7% | +$267K | 0.01% | 595 |
|
|
2024
Q1 | $3.77M | Buy |
88,830
+3,510
| +4% | +$149K | 0.01% | 605 |
|
|
2023
Q4 | $4.13M | Sell |
85,320
-1,651
| -2% | -$80K | 0.02% | 572 |
|
|
2023
Q3 | $3.61M | Buy |
86,971
+4,461
| +5% | +$185K | 0.02% | 575 |
|
|
2023
Q2 | $3.86M | Buy |
82,510
+3,300
| +4% | +$154K | 0.02% | 563 |
|
|
2023
Q1 | $3.02M | Buy |
79,210
+3,400
| +4% | +$130K | 0.02% | 599 |
|
|
2022
Q4 | $2.86M | Buy |
75,810
+1,730
| +2% | +$65.3K | 0.02% | 600 |
|
|
2022
Q3 | $2.66M | Buy |
74,080
+2,164
| +3% | +$77.6K | 0.02% | 592 |
|
|
2022
Q2 | $3.38M | Buy |
71,916
+6,536
| +10% | +$307K | 0.02% | 556 |
|
|
2022
Q1 | $3.58M | Buy |
65,380
+3,000
| +5% | +$164K | 0.02% | 580 |
|
|
2021
Q4 | $2.96M | Buy |
62,380
+2,290
| +4% | +$109K | 0.02% | 649 |
|
|
2021
Q3 | $2.97M | Buy |
60,090
+990
| +2% | +$48.9K | 0.02% | 615 |
|
|
2021
Q2 | $3.11M | Sell |
59,100
-470
| -0.8% | -$24.8K | 0.02% | 615 |
|
|
2021
Q1 | $2.78M | Buy |
59,570
+190
| +0.3% | +$8.85K | 0.02% | 606 |
|
|
2020
Q4 | $1.93M | Buy |
59,380
+1,000
| +2% | +$32.5K | 0.01% | 711 |
|
|
2020
Q3 | $1.61M | Sell |
58,380
-150
| -0.3% | -$4.12K | 0.01% | 688 |
|
|
2020
Q2 | $1.94M | Buy |
58,530
+1,810
| +3% | +$60K | 0.02% | 590 |
|
|
2020
Q1 | $1.37M | Buy |
56,720
+5,860
| +12% | +$142K | 0.01% | 624 |
|
|
2019
Q4 | $3.59M | Buy |
50,860
+1,110
| +2% | +$78.4K | 0.03% | 440 |
|
|
2019
Q3 | $3.82M | Buy |
49,750
+1,590
| +3% | +$122K | 0.04% | 400 |
|
|
2019
Q2 | $3.59M | Buy |
48,160
+1,290
| +3% | +$96.2K | 0.04% | 400 |
|
|
2019
Q1 | $3.6M | Sell |
46,870
-740
| -2% | -$56.9K | 0.04% | 397 |
|
|
2018
Q4 | $3.05M | Buy |
47,610
+1,330
| +3% | +$85.1K | 0.03% | 388 |
|
|
2018
Q3 | $3.17M | Buy |
46,280
+6,830
| +17% | +$467K | 0.03% | 425 |
|
|
2018
Q2 | $2.56M | Buy |
39,450
+40
| +0.1% | +$2.59K | 0.03% | 466 |
|
|
2018
Q1 | $2.18M | Buy |
39,410
+2,460
| +7% | +$136K | 0.02% | 505 |
|
|
2017
Q4 | $2.42M | Buy |
36,950
+40
| +0.1% | +$2.62K | 0.03% | 446 |
|
|
2017
Q3 | $2.57M | Sell |
36,910
-4,850
| -12% | -$338K | 0.03% | 411 |
|
|
2017
Q2 | $3M | Buy |
41,760
+60
| +0.1% | +$4.31K | 0.04% | 359 |
|
|
2017
Q1 | $3.07M | Buy |
41,700
+60
| +0.1% | +$4.42K | 0.04% | 357 |
|
|
2016
Q4 | $2.99M | Buy |
41,640
+2,070
| +5% | +$149K | 0.05% | 326 |
|
|
2016
Q3 | $3.12M | Sell |
39,570
-460
| -1% | -$36.2K | 0.06% | 321 |
|
|
2016
Q2 | $3.23M | Buy |
40,030
+433
| +1% | +$34.9K | 0.06% | 306 |
|
|
2016
Q1 | $2.64M | Buy |
39,597
+5,195
| +15% | +$346K | 0.05% | 342 |
|
|
2015
Q4 | $2.01M | Buy |
34,402
+2,740
| +9% | +$160K | 0.04% | 389 |
|
|
2015
Q3 | $1.63M | Buy |
31,662
+3,165
| +11% | +$163K | 0.03% | 427 |
|
|
2015
Q2 | $1.56M | Buy |
28,497
+3,520
| +14% | +$193K | 0.03% | 458 |
|
|
2015
Q1 | $1.5M | Buy |
24,977
+2,081
| +9% | +$125K | 0.03% | 477 |
|
|
2014
Q4 | $1.35M | Buy |
22,896
+2,296
| +11% | +$135K | 0.02% | 499 |
|
|
2014
Q3 | $1.04M | Buy |
20,600
+3,680
| +22% | +$187K | 0.02% | 555 |
|
|
2014
Q2 | $945K | Buy |
16,920
+480
| +3% | +$26.8K | 0.02% | 600 |
|
|
2014
Q1 | $878K | Buy |
16,440
+610
| +4% | +$32.6K | 0.02% | 608 |
|
|
2013
Q4 | $778K | Buy |
15,830
+650
| +4% | +$31.9K | 0.01% | 643 |
|
|
2013
Q3 | $740K | Buy |
15,180
+250
| +2% | +$12.2K | 0.01% | 648 |
|
|
2013
Q2 | $751K | Buy |
+14,930
| New | +$751K | 0.01% | 630 |
|