Royal Bank of Canada’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 | $4.05M | Buy |
69,462
+35,839
| +107% | +$2.09M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $1.77M | Buy |
33,623
+3,377
| +11% | +$178K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $1.34M | Sell |
30,246
-106
| -0.3% | -$4.69K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $1.49M | Sell |
30,352
-8,377
| -22% | -$411K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $1.63M | Sell |
38,729
-19,310
| -33% | -$811K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $2.46M | Buy |
58,039
+2,306
| +4% | +$97.9K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $2.7M | Buy |
55,733
+18,174
| +48% | +$881K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $1.56M | Buy |
37,559
+9,605
| +34% | +$399K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $1.31M | Sell |
27,954
-37,946
| -58% | -$1.78M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $2.51M | Sell |
65,900
-13,312
| -17% | -$507K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $2.99M | Sell |
79,212
-58,869
| -43% | -$2.22M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $4.95M | Sell |
138,081
-48,299
| -26% | -$1.73M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $8.75M | Buy |
186,380
+101,754
| +120% | +$4.77M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $4.63M | Buy |
84,626
+29,218
| +53% | +$1.6M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $2.63M | Buy |
55,408
+19,778
| +56% | +$939K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $1.76M | Sell |
35,630
-498
| -1% | -$24.6K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $1.9M | Sell |
36,128
-2,779
| -7% | -$146K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $1.81M | Sell |
38,907
-8,472
| -18% | -$395K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $1.54M | Sell |
47,379
-16,569
| -26% | -$539K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $1.76M | Sell |
63,948
-39,598
| -38% | -$1.09M | ﹤0.01% | 2427 |
|
|
2020
Q2 | $3.43M | Sell |
103,546
-44,054
| -30% | -$1.46M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $3.58M | Sell |
147,600
-1,789,297
| -92% | -$43.3M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $137M | Buy |
1,936,897
+83,536
| +5% | +$5.9M | 0.05% | 273 |
|
|
2019
Q3 | $142M | Sell |
1,853,361
-38,480
| -2% | -$2.96M | 0.06% | 246 |
|
|
2019
Q2 | $141M | Buy |
1,891,841
+12,278
| +0.7% | +$916K | 0.06% | 238 |
|
|
2019
Q1 | $145M | Sell |
1,879,563
-9,917
| -0.5% | -$763K | 0.06% | 233 |
|
|
2018
Q4 | $121M | Sell |
1,889,480
-22,253
| -1% | -$1.42M | 0.06% | 244 |
|
|
2018
Q3 | $131M | Buy |
1,911,733
+1,782
| +0.1% | +$122K | 0.05% | 245 |
|
|
2018
Q2 | $124M | Sell |
1,909,951
-328,373
| -15% | -$21.3M | 0.06% | 252 |
|
|
2018
Q1 | $124M | Buy |
2,238,324
+80,519
| +4% | +$4.46M | 0.06% | 250 |
|
|
2017
Q4 | $141M | Buy |
2,157,805
+45,120
| +2% | +$2.95M | 0.06% | 225 |
|
|
2017
Q3 | $147M | Buy |
2,112,685
+53,246
| +3% | +$3.71M | 0.07% | 212 |
|
|
2017
Q2 | $148M | Buy |
2,059,439
+65,770
| +3% | +$4.73M | 0.08% | 197 |
|
|
2017
Q1 | $147M | Buy |
1,993,669
+26,935
| +1% | +$1.98M | 0.08% | 190 |
|
|
2016
Q4 | $141M | Buy |
1,966,734
+137,672
| +8% | +$9.88M | 0.08% | 188 |
|
|
2016
Q3 | $144M | Buy |
1,829,062
+78,594
| +4% | +$6.19M | 0.08% | 183 |
|
|
2016
Q2 | $141M | Sell |
1,750,468
-6,483
| -0.4% | -$523K | 0.08% | 170 |
|
|
2016
Q1 | $117M | Buy |
1,756,951
+16,370
| +0.9% | +$1.09M | 0.07% | 187 |
|
|
2015
Q4 | $102M | Buy |
1,740,581
+1,585,820
| +1,025% | +$92.7M | 0.07% | 211 |
|
|
2015
Q3 | $7.98M | Buy |
154,761
+2,958
| +2% | +$153K | 0.01% | 1064 |
|
|
2015
Q2 | $8.32M | Buy |
151,803
+11,324
| +8% | +$620K | 0.01% | 1125 |
|
|
2015
Q1 | $8.43M | Sell |
140,479
-178
| -0.1% | -$10.7K | 0.01% | 1111 |
|
|
2014
Q4 | $8.11M | Buy |
140,657
+36,370
| +35% | +$2.1M | 0.01% | 1118 |
|
|
2014
Q3 | $5.28M | Buy |
104,287
+8,626
| +9% | +$437K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $5.35M | Buy |
95,661
+69
| +0.1% | +$3.86K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $5.11M | Buy |
95,592
+15,616
| +20% | +$834K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $3.93M | Sell |
79,976
-5,005
| -6% | -$246K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $4.14M | Buy |
84,981
+21,783
| +34% | +$1.06M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $3.18M | Buy |
+63,198
| New | +$3.18M | ﹤0.01% | 1418 |
|