PGGM Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,272,738
| Closed | -$54M | – | 358 |
|
|
2024
Q1 | $54M | Hold |
1,272,738
| – | – | 0.78% | 36 |
|
|
2023
Q4 | $61.7M | Hold |
1,272,738
| – | – | 0.94% | 28 |
|
|
2023
Q3 | $52.9M | Hold |
1,272,738
| – | – | 0.91% | 28 |
|
|
2023
Q2 | $59.6M | Sell |
1,272,738
-146,532
| -10% | -$6.86M | 0.97% | 25 |
|
|
2023
Q1 | $54.1M | Buy |
1,419,270
+100,947
| +8% | +$3.85M | 0.91% | 28 |
|
|
2022
Q4 | $49.7M | Sell |
1,318,323
-20,964
| -2% | -$791K | 0.87% | 32 |
|
|
2022
Q3 | $48M | Buy |
+1,339,287
| New | +$48M | 0.84% | 33 |
|
|
2018
Q4 | – | Sell |
-1,227,000
| Closed | -$83.9M | – | 267 |
|
|
2018
Q3 | $83.9M | Hold |
1,227,000
| – | – | 0.44% | 61 |
|
|
2018
Q2 | $79.5M | Hold |
1,227,000
| – | – | 0.44% | 65 |
|
|
2018
Q1 | $68M | Buy |
+1,227,000
| New | +$68M | 0.38% | 74 |
|
|
2015
Q1 | – | Sell |
-561,961
| Closed | -$32.4M | – | 386 |
|
|
2014
Q4 | $32.4M | Hold |
561,961
| – | – | 0.15% | 160 |
|
|
2014
Q3 | $28.5M | Hold |
561,961
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $31.4M | Hold |
561,961
| – | – | 0.15% | 149 |
|
|
2014
Q1 | $30M | Hold |
561,961
| – | – | 0.16% | 145 |
|
|
2013
Q4 | $27.6M | Hold |
561,961
| – | – | 0.15% | 178 |
|
|
2013
Q3 | $27.4M | Hold |
561,961
| – | – | 0.16% | 173 |
|
|
2013
Q2 | $28.3M | Buy |
+561,961
| New | +$28.3M | 0.17% | 164 |
|