Public Sector Pension Investment Board (PSP Investments)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$723K | – | 1447 |
|
|
2019
Q1 | $723K | Sell |
9,400
-2,000
| -18% | -$154K | 0.01% | 1183 |
|
|
2018
Q4 | $730K | Buy |
+11,400
| New | +$730K | 0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-42,017
| Closed | -$2.46M | – | 1231 |
|
|
2015
Q4 | $2.46M | Sell |
42,017
-21,600
| -34% | -$1.26M | 0.02% | 485 |
|
|
2015
Q3 | $3.28M | Sell |
63,617
-24,700
| -28% | -$1.27M | 0.03% | 416 |
|
|
2015
Q2 | $4.84M | Sell |
88,317
-19,400
| -18% | -$1.06M | 0.04% | 403 |
|
|
2015
Q1 | $6.47M | Buy |
107,717
+192
| +0.2% | +$11.5K | 0.05% | 344 |
|
|
2014
Q4 | $6.2M | Buy |
107,525
+1,100
| +1% | +$63.4K | 0.04% | 346 |
|
|
2014
Q3 | $5.39M | Sell |
106,425
-10,900
| -9% | -$552K | 0.04% | 385 |
|
|
2014
Q2 | $6.56M | Buy |
117,325
+10,462
| +10% | +$585K | 0.04% | 350 |
|
|
2014
Q1 | $5.71M | Sell |
106,863
-18,900
| -15% | -$1.01M | 0.04% | 379 |
|
|
2013
Q4 | $6.18M | Buy |
125,763
+11,900
| +10% | +$585K | 0.04% | 356 |
|
|
2013
Q3 | $5.55M | Buy |
113,863
+24,900
| +28% | +$1.21M | 0.03% | 358 |
|
|
2013
Q2 | $4.47M | Buy |
+88,963
| New | +$4.47M | 0.04% | 395 |
|