SG Americas 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 | $667K | Sell |
11,450
-2,623
| -19% | -$153K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $740K | Buy |
+14,073
| New | +$740K | ﹤0.01% | 1288 |
|
|
2024
Q4 | – | Sell |
-6,787
| Closed | -$333K | – | 2810 |
|
|
2024
Q3 | $333K | Sell |
6,787
-10,561
| -61% | -$518K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $728K | Buy |
17,348
+10,075
| +139% | +$423K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $309K | Sell |
7,273
-11,524
| -61% | -$490K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $911K | Sell |
18,797
-17,679
| -48% | -$857K | 0.01% | 963 |
|
|
2023
Q3 | $1.52M | Buy |
36,476
+18,087
| +98% | +$751K | 0.02% | 863 |
|
|
2023
Q2 | $861K | Sell |
18,389
-33,395
| -64% | -$1.56M | 0.01% | 1008 |
|
|
2023
Q1 | $1.97M | Sell |
51,784
-14,103
| -21% | -$537K | 0.02% | 603 |
|
|
2022
Q4 | $2.49M | Buy |
65,887
+53,123
| +416% | +$2M | 0.03% | 406 |
|
|
2022
Q3 | $458K | Sell |
12,764
-42,905
| -77% | -$1.54M | 0.01% | 1428 |
|
|
2022
Q2 | $2.61M | Buy |
55,669
+17,262
| +45% | +$810K | 0.03% | 503 |
|
|
2022
Q1 | $2.1M | Sell |
38,407
-10,944
| -22% | -$599K | 0.02% | 766 |
|
|
2021
Q4 | $2.34M | Sell |
49,351
-54,491
| -52% | -$2.59M | 0.01% | 878 |
|
|
2021
Q3 | $5.13M | Buy |
103,842
+36,318
| +54% | +$1.79M | 0.02% | 460 |
|
|
2021
Q2 | $3.56M | Buy |
67,524
+27,611
| +69% | +$1.45M | 0.02% | 700 |
|
|
2021
Q1 | $1.86M | Sell |
39,913
-384
| -1% | -$17.9K | 0.01% | 984 |
|
|
2020
Q4 | $1.31M | Buy |
40,297
+30,318
| +304% | +$986K | 0.01% | 1205 |
|
|
2020
Q3 | $274K | Sell |
9,979
-5,329
| -35% | -$146K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $507K | Buy |
15,308
+5,043
| +49% | +$167K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $249K | Buy |
10,265
+1,775
| +21% | +$43.1K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $600K | Sell |
8,490
-771
| -8% | -$54.5K | 0.01% | 1405 |
|
|
2019
Q3 | $712K | Sell |
9,261
-5,865
| -39% | -$451K | 0.01% | 1427 |
|
|
2019
Q2 | $1.13M | Buy |
15,126
+2,443
| +19% | +$182K | 0.01% | 1215 |
|
|
2019
Q1 | $975K | Sell |
12,683
-29,169
| -70% | -$2.24M | 0.01% | 1158 |
|
|
2018
Q4 | $2.68M | Buy |
41,852
+12,569
| +43% | +$805K | 0.02% | 581 |
|
|
2018
Q3 | $2M | Sell |
29,283
-8,194
| -22% | -$560K | 0.01% | 1055 |
|
|
2018
Q2 | $2.43M | Buy |
37,477
+17,659
| +89% | +$1.14M | 0.02% | 723 |
|
|
2018
Q1 | $1.1M | Sell |
19,818
-13,382
| -40% | -$741K | 0.01% | 1112 |
|
|
2017
Q4 | $2.17M | Buy |
33,200
+24,444
| +279% | +$1.6M | 0.02% | 712 |
|
|
2017
Q3 | $611K | Sell |
8,756
-16,193
| -65% | -$1.13M | 0.01% | 1448 |
|
|
2017
Q2 | $1.79M | Buy |
24,949
+12,920
| +107% | +$929K | 0.02% | 878 |
|
|
2017
Q1 | $886K | Buy |
12,029
+6,001
| +100% | +$442K | 0.01% | 1336 |
|
|
2016
Q4 | $433K | Sell |
6,028
-1,457
| -19% | -$105K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $589K | Sell |
7,485
-15,417
| -67% | -$1.21M | 0.01% | 1391 |
|
|
2016
Q2 | $1.85M | Sell |
22,902
-698
| -3% | -$56.3K | 0.01% | 800 |
|
|
2016
Q1 | $1.57M | Buy |
23,600
+21,287
| +920% | +$1.42M | 0.01% | 924 |
|
|
2015
Q4 | $135K | Sell |
2,313
-2,389
| -51% | -$139K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $242K | Sell |
4,702
-11,012
| -70% | -$567K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $861K | Buy |
15,714
+1,337
| +9% | +$73.3K | 0.01% | 1013 |
|
|
2015
Q1 | $863K | Sell |
14,377
-5,253
| -27% | -$315K | 0.01% | 1092 |
|
|
2014
Q4 | $1.13M | Buy |
19,630
+16,344
| +497% | +$942K | 0.01% | 1056 |
|
|
2014
Q3 | $167K | Sell |
3,286
-297,581
| -99% | -$15.1M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $16.8M | Buy |
300,867
+292,216
| +3,378% | +$16.3M | 0.1% | 176 |
|
|
2014
Q1 | $462K | Buy |
8,651
+4,006
| +86% | +$214K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $228K | Sell |
4,645
-10,916
| -70% | -$536K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $758K | Buy |
15,561
+3,464
| +29% | +$169K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $608K | Buy |
+12,097
| New | +$608K | ﹤0.01% | 1008 |
|