Presima Securities’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Hold |
4,573
| – | – | 0.06% | 50 |
|
2025
Q1 | $241K | Buy |
+4,573
| New | +$241K | 0.05% | 48 |
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 52 |
|
2024
Q3 | $216K | Buy |
+4,400
| New | +$216K | 0.05% | 50 |
|
2021
Q1 | – | Sell |
-81,500
| Closed | -$2.65M | – | 55 |
|
2020
Q4 | $2.65M | Buy |
81,500
+3,630
| +5% | +$118K | 0.39% | 33 |
|
2020
Q3 | $2.14M | Buy |
77,870
+33,745
| +76% | +$928K | 0.36% | 34 |
|
2020
Q2 | $1.46M | Buy |
44,125
+18,525
| +72% | +$614K | 0.28% | 25 |
|
2020
Q1 | $620K | Buy |
25,600
+3,200
| +14% | +$77.5K | 0.15% | 27 |
|
2019
Q4 | $1.58M | Buy |
+22,400
| New | +$1.58M | 0.26% | 28 |
|
2017
Q3 | – | Sell |
-53,500
| Closed | -$3.85M | – | 30 |
|
2017
Q2 | $3.85M | Sell |
53,500
-13,900
| -21% | -$999K | 0.53% | 21 |
|
2017
Q1 | $4.96M | Sell |
67,400
-3,700
| -5% | -$272K | 0.72% | 18 |
|
2016
Q4 | $5.1M | Hold |
71,100
| – | – | 0.76% | 18 |
|
2016
Q3 | $5.6M | Sell |
71,100
-5,100
| -7% | -$402K | 0.85% | 17 |
|
2016
Q2 | $6.15M | Buy |
76,200
+300
| +0.4% | +$24.2K | 0.97% | 18 |
|
2016
Q1 | $5.06M | Buy |
75,900
+14,800
| +24% | +$986K | 0.8% | 16 |
|
2015
Q4 | $3.57M | Sell |
61,100
-4,100
| -6% | -$240K | 0.65% | 15 |
|
2015
Q3 | $3.36M | Hold |
65,200
| – | – | 0.61% | 20 |
|
2015
Q2 | $3.57M | Buy |
65,200
+8,000
| +14% | +$438K | 0.74% | 14 |
|
2015
Q1 | $3.43M | Sell |
57,200
-16,500
| -22% | -$991K | 0.64% | 14 |
|
2014
Q4 | $4.25M | Buy |
73,700
+10,000
| +16% | +$576K | 0.81% | 15 |
|
2014
Q3 | $3.23M | Sell |
63,700
-10,400
| -14% | -$527K | 0.67% | 17 |
|
2014
Q2 | $4.14M | Hold |
74,100
| – | – | 0.77% | 16 |
|
2014
Q1 | $3.96M | Hold |
74,100
| – | – | 0.77% | 18 |
|
2013
Q4 | $3.64M | Sell |
74,100
-1,300
| -2% | -$63.9K | 0.85% | 15 |
|
2013
Q3 | $3.68M | Sell |
75,400
-3,600
| -5% | -$175K | 1.02% | 13 |
|
2013
Q2 | $3.97M | Buy |
+79,000
| New | +$3.97M | 1% | 14 |
|