PineBridge 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
Q3 | – | Sell |
-87,088
| Closed | -$3.66M | – | 740 |
|
|
2024
Q2 | $3.66M | Sell |
87,088
-21,770
| -20% | -$914K | 0.03% | 338 |
|
|
2024
Q1 | $4.62M | Buy |
108,858
+99,158
| +1,022% | +$4.21M | 0.04% | 346 |
|
|
2023
Q4 | $470K | Buy |
+9,700
| New | +$470K | ﹤0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-44,618
| Closed | -$1.7M | – | 898 |
|
|
2023
Q1 | $1.7M | Buy |
44,618
+23,616
| +112% | +$900K | 0.02% | 368 |
|
|
2022
Q4 | $792K | Buy |
21,002
+463
| +2% | +$17.5K | 0.01% | 424 |
|
|
2022
Q3 | $737K | Sell |
20,539
-4,723
| -19% | -$169K | 0.01% | 400 |
|
|
2022
Q2 | $1.19M | Sell |
25,262
-51,657
| -67% | -$2.43M | 0.01% | 384 |
|
|
2022
Q1 | $4.21M | Buy |
76,919
+46,217
| +151% | +$2.53M | 0.05% | 307 |
|
|
2021
Q4 | $1.46M | Buy |
+30,702
| New | +$1.46M | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$6K | – | 680 |
|
|
2020
Q1 | $6K | Sell |
260
-120
| -32% | -$2.77K | ﹤0.01% | 717 |
|
|
2019
Q4 | $27K | Hold |
380
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $29K | Hold |
380
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $28K | Hold |
380
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $29K | Sell |
380
-570
| -60% | -$43.5K | ﹤0.01% | 975 |
|
|
2018
Q4 | $61K | Hold |
950
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $65K | Hold |
950
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $62K | Sell |
950
-420
| -31% | -$27.4K | ﹤0.01% | 975 |
|
|
2018
Q1 | $76K | Buy |
+1,370
| New | +$76K | ﹤0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-8,020
| Closed | -$468K | – | 1130 |
|
|
2015
Q4 | $468K | Buy |
8,020
+739
| +10% | +$43.1K | 0.02% | 321 |
|
|
2015
Q3 | $375K | Buy |
7,281
+688
| +10% | +$35.4K | 0.02% | 353 |
|
|
2015
Q2 | $361K | Sell |
6,593
-8,110
| -55% | -$444K | 0.01% | 356 |
|
|
2015
Q1 | $883K | Buy |
14,703
+1,737
| +13% | +$104K | 0.03% | 291 |
|
|
2014
Q4 | $748K | Buy |
12,966
+708
| +6% | +$40.8K | 0.03% | 322 |
|
|
2014
Q3 | $621K | Buy |
12,258
+3,999
| +48% | +$203K | 0.03% | 318 |
|
|
2014
Q2 | $461K | Sell |
8,259
-5,074
| -38% | -$283K | 0.02% | 333 |
|
|
2014
Q1 | $712K | Sell |
13,333
-839
| -6% | -$44.8K | 0.02% | 346 |
|
|
2013
Q4 | $697K | Buy |
14,172
+8,870
| +167% | +$436K | 0.02% | 383 |
|
|
2013
Q3 | $259K | Hold |
5,302
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $266K | Buy |
+5,302
| New | +$266K | 0.01% | 430 |
|