Nomura Holdings’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,049
| Closed | -$445K | – | 1181 |
|
|
2024
Q4 | $445K | Buy |
+10,049
| New | +$445K | ﹤0.01% | 1194 |
|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$924K | – | 1027 |
|
|
2024
Q2 | $924K | Sell |
22,000
-10,000
| -31% | -$420K | ﹤0.01% | 592 |
|
|
2024
Q1 | $1.36M | Buy |
32,000
+10,000
| +45% | +$425K | ﹤0.01% | 464 |
|
|
2023
Q4 | $1.07M | Buy |
+22,000
| New | +$1.07M | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-5,019
| Closed | -$278K | – | 1457 |
|
|
2022
Q1 | $278K | Sell |
5,019
-1,125
| -18% | -$62.3K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $292K | Buy |
+6,144
| New | +$292K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$436K | – | 855 |
|
|
2020
Q1 | $436K | Buy |
+18,000
| New | +$436K | ﹤0.01% | 412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q4 | – | Sell |
-19,592
| Closed | -$1.55M | – | 1047 |
|
|
2016
Q3 | $1.55M | Buy |
+19,592
| New | +$1.55M | ﹤0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-3,768
| Closed | -$201K | – | 1970 |
|
|
2014
Q1 | $201K | Buy |
+3,768
| New | +$201K | ﹤0.01% | 1615 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$205K | – | 1970 |
|
|
2013
Q3 | $205K | Sell |
4,200
-4,400
| -51% | -$215K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $433K | Buy |
+8,600
| New | +$433K | ﹤0.01% | 1321 |
|