PDN

Pensionfund DSM Netherlands’s EPR Properties EPR Stock Holding History

Pensionfund DSM Netherlands’s Portfolio EPR Stock Details EPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	30,962	–	–	1.22%	29
2025 Q1	$1.63M	Sell	30,962 -2,500	-7%	-$132K	1.08%	34
2024 Q4	$1.48M	Sell	33,462 -5,000	-13%	-$221K	0.92%	35
2024 Q3	$1.89M	Buy	38,462 +4,500	+13%	+$221K	0.86%	37
2024 Q2	$1.43M	Hold	33,962	–	–	0.76%	40
2024 Q1	$1.44M	Buy	33,962 +3,000	+10%	+$127K	0.77%	43
2023 Q4	$1.5M	Hold	30,962	–	–	0.9%	42
2023 Q3	$1.29M	Buy	30,962 +2,200	+8%	+$91.4K	0.9%	42
2023 Q2	$1.35M	Buy	28,762 +6,000	+26%	+$281K	0.88%	42
2023 Q1	$867K	Buy	22,762 +5,500	+32%	+$209K	0.59%	45
2022 Q4	$651K	Sell	17,262 -14,762	-46%	-$557K	0.45%	55
2022 Q3	$1.31M	Buy	32,024 +17,262	+117%	+$707K	0.44%	60
2022 Q2	$693K	Hold	14,762	–	–	0.44%	60
2022 Q1	$808K	Hold	14,762	–	–	0.39%	62
2021 Q4	$701K	Hold	14,762	–	–	0.08%	255
2021 Q3	$729K	Hold	14,762	–	–	0.09%	229
2021 Q2	$778K	Hold	14,762	–	–	0.1%	185
2021 Q1	$688K	Hold	14,762	–	–	0.09%	183
2020 Q4	$406K	Hold	14,762	–	–	0.07%	183
2020 Q3	$406K	Sell	14,762 -3,000	-17%	-$82.5K	0.07%	183
2020 Q2	$588K	Sell	17,762 -31,538	-64%	-$1.04M	0.11%	176
2020 Q1	$1.19M	Buy	49,300 +10,000	+25%	+$242K	0.27%	158
2019 Q4	$2.78M	Buy	39,300 +5,000	+15%	+$353K	0.45%	99
2019 Q3	$2.56M	Hold	34,300	–	–	0.46%	100
2019 Q2	$2.56M	Hold	34,300	–	–	0.46%	100
2019 Q1	$2.64M	Sell	34,300 -7,000	-17%	-$538K	0.48%	87
2018 Q4	$2.64M	Hold	41,300	–	–	0.52%	67
2018 Q3	$2.83M	Sell	41,300 -7,500	-15%	-$513K	0.5%	75
2018 Q2	$3.16M	Buy	48,800 +7,000	+17%	+$454K	0.56%	55
2018 Q1	$2.32M	Buy	41,800 +12,500	+43%	+$693K	0.42%	131
2017 Q4	$1.92M	Buy	29,300 +6,000	+26%	+$393K	0.27%	158
2017 Q3	$1.63M	Hold	23,300	–	–	0.24%	160
2017 Q2	$1.68M	Hold	23,300	–	–	0.26%	157
2017 Q1	$1.72M	Hold	23,300	–	–	0.25%	162
2016 Q4	$1.67M	Hold	23,300	–	–	0.24%	165
2016 Q3	$1.84M	Sell	23,300 -7,000	-23%	-$551K	0.25%	160
2016 Q2	$2.45M	Hold	30,300	–	–	0.33%	149
2016 Q1	$2.02M	Sell	30,300 -17,500	-37%	-$1.17M	0.27%	162
2015 Q4	$2.79M	Hold	47,800	–	–	0.38%	127
2015 Q3	$2.47M	Hold	47,800	–	–	0.36%	124
2015 Q2	$2.62M	Hold	47,800	–	–	0.41%	102
2015 Q1	$2.87M	Sell	47,800 -9,500	-17%	-$570K	0.41%	100
2014 Q4	$3.3M	Hold	57,300	–	–	0.46%	87
2014 Q3	$2.9M	Buy	57,300 +7,500	+15%	+$380K	0.43%	95
2014 Q2	$2.78M	Hold	49,800	–	–	0.41%	106
2014 Q1	$2.66M	Buy	49,800 +12,800	+35%	+$683K	0.42%	101
2013 Q4	$1.82M	Hold	37,000	–	–	0.28%	132
2013 Q3	$1.8M	Hold	37,000	–	–	0.3%	123
2013 Q2	$1.86M	Buy	+37,000	New	+$1.86M	0.35%	104