Pensionfund DSM Netherlands’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Hold |
32,962
| – | – | 0.98% | 28 |
|
|
2026
Q1 | $1.65M | Buy |
32,962
+2,000
| +6% | +$110K | 0.95% | 31 |
|
|
2025
Q4 | $1.54M | Hold |
30,962
| – | – | 1.02% | 32 |
|
|
2025
Q3 | $1.8M | Hold |
30,962
| – | – | 1.16% | 29 |
|
|
2025
Q2 | $1.8M | Hold |
30,962
| – | – | 1.22% | 29 |
|
|
2025
Q1 | $1.63M | Sell |
30,962
-2,500
| -7% | -$123K | 1.08% | 34 |
|
|
2024
Q4 | $1.48M | Sell |
33,462
-5,000
| -13% | -$229K | 0.92% | 35 |
|
|
2024
Q3 | $1.89M | Buy |
38,462
+4,500
| +13% | +$205K | 0.86% | 37 |
|
|
2024
Q2 | $1.43M | Hold |
33,962
| – | – | 0.76% | 40 |
|
|
2024
Q1 | $1.44M | Buy |
33,962
+3,000
| +10% | +$131K | 0.77% | 43 |
|
|
2023
Q4 | $1.5M | Hold |
30,962
| – | – | 0.9% | 42 |
|
|
2023
Q3 | $1.29M | Buy |
30,962
+2,200
| +8% | +$96.9K | 0.9% | 42 |
|
|
2023
Q2 | $1.35M | Buy |
28,762
+6,000
| +26% | +$253K | 0.88% | 42 |
|
|
2023
Q1 | $867K | Buy |
22,762
+5,500
| +32% | +$219K | 0.59% | 45 |
|
|
2022
Q4 | $651K | Sell |
17,262
-14,762
| -46% | -$575K | 0.45% | 55 |
|
|
2022
Q3 | $1.31M | Buy |
32,024
+17,262
| +117% | +$815K | 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% | -$93.8K | 0.07% | 183 |
|
|
2020
Q2 | $588K | Sell |
17,762
-31,538
| -64% | -$936K | 0.11% | 176 |
|
|
2020
Q1 | $1.19M | Buy |
49,300
+10,000
| +25% | +$573K | 0.27% | 158 |
|
|
2019
Q4 | $2.78M | Buy |
39,300
+5,000
| +15% | +$369K | 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% | -$509K | 0.48% | 87 |
|
|
2018
Q4 | $2.64M | Hold |
41,300
| – | – | 0.52% | 67 |
|
|
2018
Q3 | $2.83M | Sell |
41,300
-7,500
| -15% | -$510K | 0.5% | 75 |
|
|
2018
Q2 | $3.16M | Buy |
48,800
+7,000
| +17% | +$414K | 0.56% | 55 |
|
|
2018
Q1 | $2.32M | Buy |
41,800
+12,500
| +43% | +$724K | 0.42% | 131 |
|
|
2017
Q4 | $1.92M | Buy |
29,300
+6,000
| +26% | +$410K | 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 | $1.83M | Sell |
23,300
-7,000
| -23% | -$559K | 0.25% | 160 |
|
|
2016
Q2 | $2.44M | Hold |
30,300
| – | – | 0.33% | 149 |
|
|
2016
Q1 | $2.02M | Sell |
30,300
-17,500
| -37% | -$1.07M | 0.27% | 162 |
|
|
2015
Q4 | $2.79M | Hold |
47,800
| – | – | 0.38% | 127 |
|
|
2015
Q3 | $2.46M | 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% | -$583K | 0.41% | 100 |
|
|
2014
Q4 | $3.3M | Hold |
57,300
| – | – | 0.46% | 87 |
|
|
2014
Q3 | $2.9M | Buy |
57,300
+7,500
| +15% | +$415K | 0.43% | 95 |
|
|
2014
Q2 | $2.78M | Hold |
49,800
| – | – | 0.41% | 106 |
|
|
2014
Q1 | $2.66M | Buy |
49,800
+12,800
| +35% | +$660K | 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 | +$2.01M | 0.35% | 104 |
|
Other funds holding EPR
WA
FFN
HWAM
QCM
1IA
YIH
WF