Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.2M | Sell |
297,444
-156,248
| -34% | -$6.92M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $22.3M | Sell |
453,692
-181,561
| -29% | -$8.93M | 0.01% | 1116 |
|
|
2024
Q2 | $26.8M | Sell |
635,253
-28,727
| -4% | -$1.21M | 0.01% | 941 |
|
|
2024
Q1 | $28.3M | Sell |
663,980
-2,243
| -0.3% | -$95.5K | 0.01% | 951 |
|
|
2023
Q4 | $32.4M | Sell |
666,223
-211,550
| -24% | -$10.3M | 0.01% | 848 |
|
|
2023
Q3 | $36.5M | Buy |
877,773
+144,881
| +20% | +$6.02M | 0.01% | 701 |
|
|
2023
Q2 | $34.3M | Buy |
732,892
+6,014
| +0.8% | +$281K | 0.01% | 742 |
|
|
2023
Q1 | $27.7M | Sell |
726,878
-61,813
| -8% | -$2.36M | 0.01% | 833 |
|
|
2022
Q4 | $29.7M | Buy |
788,691
+69,767
| +10% | +$2.63M | 0.01% | 802 |
|
|
2022
Q3 | $25.8M | Buy |
718,924
+40,719
| +6% | +$1.46M | 0.01% | 861 |
|
|
2022
Q2 | $31.8M | Buy |
678,205
+165,687
| +32% | +$7.78M | 0.01% | 758 |
|
|
2022
Q1 | $26.5M | Buy |
512,518
+48,575
| +10% | +$2.51M | 0.01% | 1011 |
|
|
2021
Q4 | $22M | Sell |
463,943
-188,910
| -29% | -$8.97M | 0.01% | 1166 |
|
|
2021
Q3 | $32.2M | Sell |
652,853
-426,984
| -40% | -$21.1M | 0.01% | 936 |
|
|
2021
Q2 | $56.9M | Sell |
1,079,837
-12,336
| -1% | -$650K | 0.02% | 676 |
|
|
2021
Q1 | $50.9M | Buy |
1,092,173
+480,945
| +79% | +$22.4M | 0.02% | 718 |
|
|
2020
Q4 | $19.9M | Buy |
611,228
+432,387
| +242% | +$14.1M | 0.01% | 1275 |
|
|
2020
Q3 | $4.92M | Sell |
178,841
-18,501
| -9% | -$509K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $6.54M | Buy |
197,342
+2,147
| +1% | +$71.1K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4.73M | Sell |
195,195
-853,951
| -81% | -$20.7M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $74.1M | Buy |
1,049,146
+319,807
| +44% | +$22.6M | 0.03% | 513 |
|
|
2019
Q3 | $56.1M | Buy |
729,339
+473,759
| +185% | +$36.4M | 0.02% | 601 |
|
|
2019
Q2 | $19.1M | Buy |
255,580
+252,490
| +8,171% | +$18.8M | 0.01% | 1178 |
|
|
2019
Q1 | $238K | Sell |
3,090
-85
| -3% | -$6.55K | ﹤0.01% | 968 |
|
|
2018
Q4 | $203K | Sell |
3,175
-184
| -5% | -$11.8K | ﹤0.01% | 950 |
|
|
2018
Q3 | $230K | Buy |
3,359
+173
| +5% | +$11.8K | ﹤0.01% | 986 |
|
|
2018
Q2 | $206K | Sell |
3,186
-3,656
| -53% | -$236K | ﹤0.01% | 996 |
|
|
2018
Q1 | $379K | Sell |
6,842
-21,936
| -76% | -$1.22M | ﹤0.01% | 940 |
|
|
2017
Q4 | $1.88M | Sell |
28,778
-258,564
| -90% | -$16.9M | 0.01% | 614 |
|
|
2017
Q3 | $20M | Sell |
287,342
-57,727
| -17% | -$4.03M | 0.13% | 240 |
|
|
2017
Q2 | $24.8M | Buy |
345,069
+91,465
| +36% | +$6.57M | 0.16% | 170 |
|
|
2017
Q1 | $18.7M | Buy |
253,604
+98,260
| +63% | +$7.23M | 0.11% | 255 |
|
|
2016
Q4 | $11.1M | Sell |
155,344
-79,375
| -34% | -$5.7M | 0.06% | 423 |
|
|
2016
Q3 | $18.5M | Buy |
234,719
+75,876
| +48% | +$5.97M | 0.11% | 220 |
|
|
2016
Q2 | $12.8M | Sell |
158,843
-47,267
| -23% | -$3.81M | 0.08% | 305 |
|
|
2016
Q1 | $13.7K | Buy |
206,110
+46,148
| +29% | +$3.07K | 0.07% | 281 |
|
|
2015
Q4 | $9.35K | Sell |
159,962
-230,799
| -59% | -$13.5K | 0.05% | 351 |
|
|
2015
Q3 | $20.2K | Buy |
390,761
+155,984
| +66% | +$8.04K | 0.11% | 223 |
|
|
2015
Q2 | $12.9K | Sell |
234,777
-340,901
| -59% | -$18.7K | 0.07% | 330 |
|
|
2015
Q1 | $34.6M | Sell |
575,678
-94,692
| -14% | -$5.68M | 0.19% | 135 |
|
|
2014
Q4 | $38.6M | Buy |
670,370
+179,407
| +37% | +$10.3M | 0.22% | 105 |
|
|
2014
Q3 | $24.9M | Buy |
490,963
+458,659
| +1,420% | +$23.2M | 0.15% | 175 |
|
|
2014
Q2 | $1.81M | Buy |
32,304
+900
| +3% | +$50.3K | 0.01% | 822 |
|
|
2014
Q1 | $1.68M | Sell |
31,404
-15,949
| -34% | -$852K | 0.01% | 843 |
|
|
2013
Q4 | $2.33M | Buy |
47,353
+18,478
| +64% | +$908K | 0.02% | 678 |
|
|
2013
Q3 | $1.41M | Buy |
28,875
+7,547
| +35% | +$368K | 0.01% | 870 |
|
|
2013
Q2 | $1.07M | Buy |
+21,328
| New | +$1.07M | 0.01% | 935 |
|