Pictet Asset Management (UK)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.44M | Buy |
27,279
+10,079
| +59% | +$531K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $801K | Sell |
17,200
-400
| -2% | -$18.6K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $572K | Sell |
17,600
-3,200
| -15% | -$104K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $572K | Buy |
20,800
+5,600
| +37% | +$154K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $504K | Sell |
15,200
-6,200
| -29% | -$206K | ﹤0.01% | 968 |
|
|
2020
Q1 | $518K | Buy |
21,400
+5,000
| +30% | +$121K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.16M | Buy |
+16,400
| New | +$1.16M | ﹤0.01% | 957 |
|