Parametric Portfolio Associates’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.5M | Buy |
301,475
+14
| +0% | +$766 | 0.01% | 1075 |
|
|
2021
Q4 | $14.3M | Buy |
301,461
+5,177
| +2% | +$246K | 0.01% | 1157 |
|
|
2021
Q3 | $14.6M | Buy |
296,284
+7,887
| +3% | +$389K | 0.01% | 1109 |
|
|
2021
Q2 | $15.2M | Buy |
288,397
+5,917
| +2% | +$312K | 0.01% | 1108 |
|
|
2021
Q1 | $13.2M | Sell |
282,480
-23,672
| -8% | -$1.1M | 0.01% | 1444 |
|
|
2020
Q4 | $9.95M | Sell |
306,152
-25,385
| -8% | -$825K | 0.01% | 1582 |
|
|
2020
Q3 | $9.12M | Sell |
331,537
-43,146
| -12% | -$1.19M | 0.01% | 1456 |
|
|
2020
Q2 | $12.4M | Buy |
374,683
+187,314
| +100% | +$6.21M | 0.01% | 1216 |
|
|
2020
Q1 | $4.54M | Buy |
187,369
+50,528
| +37% | +$1.22M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $9.67M | Buy |
136,841
+26,664
| +24% | +$1.88M | 0.01% | 1539 |
|
|
2019
Q3 | $8.47M | Sell |
110,177
-125,129
| -53% | -$9.62M | 0.01% | 1589 |
|
|
2019
Q2 | $17.6M | Sell |
235,306
-23,814
| -9% | -$1.78M | 0.01% | 1031 |
|
|
2019
Q1 | $19.9M | Buy |
259,120
+5,389
| +2% | +$414K | 0.02% | 908 |
|
|
2018
Q4 | $16.2M | Buy |
253,731
+29,917
| +13% | +$1.92M | 0.02% | 955 |
|
|
2018
Q3 | $15.3M | Buy |
223,814
+109,168
| +95% | +$7.47M | 0.01% | 1103 |
|
|
2018
Q2 | $7.43M | Sell |
114,646
-21,820
| -16% | -$1.41M | 0.01% | 1613 |
|
|
2018
Q1 | $7.56M | Buy |
136,466
+47,641
| +54% | +$2.64M | 0.01% | 1560 |
|
|
2017
Q4 | $5.81M | Sell |
88,825
-3,977
| -4% | -$260K | 0.01% | 1781 |
|
|
2017
Q3 | $6.47M | Sell |
92,802
-35,338
| -28% | -$2.46M | 0.01% | 1626 |
|
|
2017
Q2 | $9.21M | Sell |
128,140
-3,650
| -3% | -$262K | 0.01% | 1238 |
|
|
2017
Q1 | $9.7M | Buy |
131,790
+3,093
| +2% | +$228K | 0.01% | 1160 |
|
|
2016
Q4 | $9.24M | Buy |
128,697
+6,028
| +5% | +$433K | 0.01% | 1102 |
|
|
2016
Q3 | $9.66M | Sell |
122,669
-16,519
| -12% | -$1.3M | 0.01% | 988 |
|
|
2016
Q2 | $11.2M | Sell |
139,188
-10,818
| -7% | -$873K | 0.02% | 853 |
|
|
2016
Q1 | $9.99M | Buy |
150,006
+58,489
| +64% | +$3.9M | 0.02% | 947 |
|
|
2015
Q4 | $5.35M | Buy |
91,517
+1,461
| +2% | +$85.4K | 0.01% | 1312 |
|
|
2015
Q3 | $4.64M | Buy |
90,056
+35,513
| +65% | +$1.83M | 0.01% | 1180 |
|
|
2015
Q2 | $2.99M | Sell |
54,543
-482
| -0.9% | -$26.4K | 0.01% | 1862 |
|
|
2015
Q1 | $3.3M | Sell |
55,025
-3,287
| -6% | -$197K | 0.01% | 1749 |
|
|
2014
Q4 | $3.36M | Buy |
58,312
+1,670
| +3% | +$96.3K | 0.01% | 1647 |
|
|
2014
Q3 | $2.87M | Buy |
56,642
+13,281
| +31% | +$673K | 0.01% | 1704 |
|
|
2014
Q2 | $2.42M | Buy |
43,361
+1,704
| +4% | +$95.2K | 0.01% | 1871 |
|
|
2014
Q1 | $2.22M | Sell |
41,657
-4,967
| -11% | -$265K | 0.01% | 1944 |
|
|
2013
Q4 | $2.29M | Buy |
46,624
+340
| +0.7% | +$16.7K | 0.01% | 1903 |
|
|
2013
Q3 | $2.26M | Buy |
46,284
+8,785
| +23% | +$428K | 0.01% | 1817 |
|
|
2013
Q2 | $1.89M | Buy |
+37,499
| New | +$1.89M | 0.01% | 1875 |
|