Pictet Asset Management (Switzerland)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $894K | Sell |
19,097
-2,635
| -12% | -$123K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $828K | Sell |
21,732
-10,466
| -33% | -$399K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.22M | Buy |
32,198
+3,891
| +14% | +$147K | ﹤0.01% | 981 |
|
|
2022
Q3 | $1.02M | Sell |
28,307
-1,577
| -5% | -$56.5K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $1.4M | Buy |
29,884
+1,758
| +6% | +$82.5K | ﹤0.01% | 988 |
|
|
2022
Q1 | $1.54M | Sell |
28,126
-179
| -0.6% | -$9.8K | ﹤0.01% | 994 |
|
|
2021
Q4 | $1.34M | Buy |
28,305
+420
| +2% | +$19.9K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.38M | Buy |
+27,885
| New | +$1.38M | ﹤0.01% | 1033 |
|