Pensionfund Sabic’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 | $815K | Sell |
15,500
-2,000
| -11% | -$105K | 0.24% | 163 |
|
|
2024
Q4 | $775K | Hold |
17,500
| – | – | 0.2% | 166 |
|
|
2024
Q3 | $858K | Buy |
17,500
+1,500
| +9% | +$73.5K | 0.27% | 153 |
|
|
2024
Q2 | $672K | Hold |
16,000
| – | – | 0.2% | 161 |
|
|
2024
Q1 | $679K | Buy |
16,000
+2,000
| +14% | +$84.9K | 0.2% | 162 |
|
|
2023
Q4 | $678K | Hold |
14,000
| – | – | 0.21% | 159 |
|
|
2023
Q3 | $582K | Buy |
14,000
+2,000
| +17% | +$83.1K | 0.2% | 159 |
|
|
2023
Q2 | $562K | Buy |
12,000
+1,200
| +11% | +$56.2K | 0.19% | 156 |
|
|
2023
Q1 | $411K | Buy |
10,800
+3,000
| +38% | +$114K | 0.14% | 156 |
|
|
2022
Q4 | $294K | Hold |
7,800
| – | – | 0.1% | 168 |
|
|
2022
Q3 | $280K | Buy |
7,800
+1,500
| +24% | +$53.8K | 0.1% | 170 |
|
|
2022
Q2 | $296K | Hold |
6,300
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $345K | Hold |
6,300
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $299K | Hold |
6,300
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $311K | Hold |
6,300
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $332K | Hold |
6,300
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $294K | Sell |
6,300
-3,300
| -34% | -$154K | 0.07% | 184 |
|
|
2020
Q4 | $264K | Hold |
9,600
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $264K | Hold |
9,600
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $318K | Sell |
9,600
-11,000
| -53% | -$364K | 0.09% | 174 |
|
|
2020
Q1 | $499K | Buy |
20,600
+3,600
| +21% | +$87.2K | 0.17% | 160 |
|
|
2019
Q4 | $1.2M | Buy |
17,000
+2,000
| +13% | +$141K | 0.33% | 134 |
|
|
2019
Q3 | $1.12M | Hold |
15,000
| – | – | 0.34% | 136 |
|
|
2019
Q2 | $1.12M | Hold |
15,000
| – | – | 0.34% | 136 |
|
|
2019
Q1 | $1.15M | Sell |
15,000
-5,000
| -25% | -$385K | 0.36% | 130 |
|
|
2018
Q4 | $1.28M | Hold |
20,000
| – | – | 0.39% | 120 |
|
|
2018
Q3 | $1.37M | Hold |
20,000
| – | – | 0.37% | 129 |
|
|
2018
Q2 | $1.3M | Buy |
20,000
+3,000
| +18% | +$194K | 0.36% | 124 |
|
|
2018
Q1 | $942K | Buy |
17,000
+5,200
| +44% | +$288K | 0.27% | 131 |
|
|
2017
Q4 | $772K | Buy |
11,800
+2,500
| +27% | +$164K | 0.22% | 154 |
|
|
2017
Q3 | $649K | Hold |
9,300
| – | – | 0.2% | 161 |
|
|
2017
Q2 | $668K | Hold |
9,300
| – | – | 0.22% | 160 |
|
|
2017
Q1 | $685K | Hold |
9,300
| – | – | 0.21% | 163 |
|
|
2016
Q4 | $667K | Hold |
9,300
| – | – | 0.2% | 162 |
|
|
2016
Q3 | $732K | Sell |
9,300
-2,500
| -21% | -$197K | 0.22% | 156 |
|
|
2016
Q2 | $952K | Hold |
11,800
| – | – | 0.29% | 148 |
|
|
2016
Q1 | $786K | Sell |
11,800
-4,000
| -25% | -$266K | 0.24% | 160 |
|
|
2015
Q4 | $924K | Hold |
15,800
| – | – | 0.28% | 155 |
|
|
2015
Q3 | $815K | Buy |
15,800
+6,000
| +61% | +$309K | 0.26% | 138 |
|
|
2015
Q2 | $537K | Hold |
9,800
| – | – | 0.3% | 119 |
|
|
2015
Q1 | $588K | Buy |
+9,800
| New | +$588K | 0.33% | 116 |
|