Putnam Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.46M | Buy |
71,338
+65,165
| +1,056% | +$2.9M | ﹤0.01% | 558 |
|
|
2023
Q3 | $256K | Sell |
6,173
-79,209
| -93% | -$3.49M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $4M | Sell |
85,382
-3,700
| -4% | -$156K | 0.01% | 507 |
|
|
2023
Q1 | $3.39M | Buy |
89,082
+3,502
| +4% | +$140K | 0.01% | 554 |
|
|
2022
Q4 | $3.23M | Buy |
85,580
+302
| +0.4% | +$11.8K | 0.01% | 628 |
|
|
2022
Q3 | $3.06M | Sell |
85,278
-1,500
| -2% | -$70.8K | 0.01% | 621 |
|
|
2022
Q2 | $4.07M | Buy |
86,778
+1,401
| +2% | +$71K | 0.01% | 494 |
|
|
2022
Q1 | $4.67M | Buy |
85,377
+2,217
| +3% | +$107K | 0.01% | 524 |
|
|
2021
Q4 | $3.95M | Buy |
83,160
+12,400
| +18% | +$616K | 0.01% | 618 |
|
|
2021
Q3 | $3.49M | Buy |
+70,760
| New | +$3.59M | 0.01% | 639 |
|
|
2019
Q4 | – | Sell |
-5,719
| Closed | -$440K | – | 906 |
|
|
2019
Q3 | $440K | Sell |
5,719
-133
| -2% | -$10.1K | ﹤0.01% | 811 |
|
|
2019
Q2 | $437K | Sell |
5,852
-591
| -9% | -$46.1K | ﹤0.01% | 806 |
|
|
2019
Q1 | $495K | Sell |
6,443
-569
| -8% | -$41.4K | ﹤0.01% | 792 |
|
|
2018
Q4 | $449K | Sell |
7,012
-36,163
| -84% | -$2.49M | ﹤0.01% | 832 |
|
|
2018
Q3 | $2.95M | Sell |
43,175
-814
| -2% | -$55.3K | 0.01% | 694 |
|
|
2018
Q2 | $2.85M | Sell |
43,989
-2,034
| -4% | -$120K | 0.01% | 648 |
|
|
2018
Q1 | $2.55M | Sell |
46,023
-6,699
| -13% | -$388K | 0.01% | 651 |
|
|
2017
Q4 | $3.45M | Buy |
52,722
+244
| +0.5% | +$16.7K | 0.01% | 615 |
|
|
2017
Q3 | $3.66M | Sell |
52,478
-15,979
| -23% | -$1.13M | 0.01% | 592 |
|
|
2017
Q2 | $4.92M | Buy |
68,457
+11,389
| +20% | +$830K | 0.01% | 519 |
|
|
2017
Q1 | $4.2M | Buy |
57,068
+11,975
| +27% | +$884K | 0.01% | 654 |
|
|
2016
Q4 | $3.24M | Sell |
45,093
-26,009
| -37% | -$1.86M | 0.01% | 727 |
|
|
2016
Q3 | $5.6M | Sell |
71,102
-19,580
| -22% | -$1.56M | 0.01% | 535 |
|
|
2016
Q2 | $7.32M | Sell |
90,682
-54
| -0.1% | -$3.8K | 0.02% | 486 |
|
|
2016
Q1 | $6.04M | Buy |
90,736
+12,501
| +16% | +$762K | 0.01% | 561 |
|
|
2015
Q4 | $4.57M | Sell |
78,235
-8,054
| -9% | -$450K | 0.01% | 691 |
|
|
2015
Q3 | $4.45M | Buy |
86,289
+527
| +0.6% | +$28.5K | 0.01% | 709 |
|
|
2015
Q2 | $4.7M | Sell |
85,762
-22,554
| -21% | -$1.31M | 0.01% | 750 |
|
|
2015
Q1 | $6.5M | Sell |
108,316
-1,942
| -2% | -$119K | 0.01% | 685 |
|
|
2014
Q4 | $6.35M | Sell |
110,258
-2,273
| -2% | -$126K | 0.01% | 687 |
|
|
2014
Q3 | $5.7M | Sell |
112,531
-655
| -0.6% | -$36.2K | 0.01% | 716 |
|
|
2014
Q2 | $6.32M | Buy |
113,186
+978
| +0.9% | +$53K | 0.01% | 684 |
|
|
2014
Q1 | $5.99M | Sell |
112,208
-5,494
| -5% | -$283K | 0.01% | 684 |
|
|
2013
Q4 | $5.79M | Sell |
117,702
-553
| -0.5% | -$27.7K | 0.01% | 682 |
|
|
2013
Q3 | $5.76M | Sell |
118,255
-2,330
| -2% | -$117K | 0.02% | 637 |
|
|
2013
Q2 | $6.06M | Buy |
+120,585
| New | +$6.55M | 0.02% | 596 |
|
Other funds holding EPR
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