SMDAM
Sumitomo Mitsui DS Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
16,819
+1,512
| +10% | +$88.1K | 0.01% | 615 |
|
|
2025
Q1 | $805K | Hold |
15,307
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $678K | Hold |
15,307
| – | – | 0.01% | 675 |
|
|
2024
Q3 | $751K | Buy |
15,307
+2,695
| +21% | +$132K | 0.01% | 660 |
|
|
2024
Q2 | $529K | Hold |
12,612
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $535K | Hold |
12,612
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $611K | Buy |
12,612
+1,353
| +12% | +$65.6K | 0.01% | 688 |
|
|
2023
Q3 | $468K | Hold |
11,259
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $527K | Hold |
11,259
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $429K | Hold |
11,259
| – | – | 0.01% | 692 |
|
|
2022
Q4 | $425K | Buy |
11,259
+1,659
| +17% | +$62.6K | 0.01% | 679 |
|
|
2022
Q3 | $344K | Buy |
9,600
+819
| +9% | +$29.3K | 0.01% | 691 |
|
|
2022
Q2 | $412K | Buy |
8,781
+807
| +10% | +$37.9K | 0.01% | 663 |
|
|
2022
Q1 | $436K | Buy |
7,974
+1,008
| +14% | +$55.1K | 0.01% | 679 |
|
|
2021
Q4 | $330K | Hold |
6,966
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $343K | Buy |
6,966
+902
| +15% | +$44.4K | 0.01% | 698 |
|
|
2021
Q2 | $319K | Buy |
6,064
+829
| +16% | +$43.6K | 0.01% | 715 |
|
|
2021
Q1 | $243K | Buy |
+5,235
| New | +$243K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$262K | – | 695 |
|
|
2019
Q4 | $262K | Buy |
3,713
+759
| +26% | +$53.6K | 0.01% | 691 |
|
|
2019
Q3 | $227K | Hold |
2,954
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $220K | Hold |
2,954
| – | – | 0.01% | 703 |
|
|
2019
Q1 | $227K | Buy |
+2,954
| New | +$227K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-3,426
| Closed | -$234K | – | 783 |
|
|
2018
Q3 | $234K | Buy |
+3,426
| New | +$234K | ﹤0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-3,323
| Closed | -$244K | – | 763 |
|
|
2017
Q1 | $244K | Sell |
3,323
-90
| -3% | -$6.61K | ﹤0.01% | 736 |
|
|
2016
Q4 | $244K | Buy |
3,413
+800
| +31% | +$57.2K | ﹤0.01% | 731 |
|
|
2016
Q3 | $205K | Buy |
+2,613
| New | +$205K | ﹤0.01% | 727 |
|
|
2014
Q3 | – | Sell |
-5,863
| Closed | -$327K | – | 736 |
|
|
2014
Q2 | $327K | Sell |
5,863
-2,400
| -29% | -$134K | 0.01% | 729 |
|
|
2014
Q1 | $441K | Sell |
8,263
-3,275
| -28% | -$175K | 0.01% | 705 |
|
|
2013
Q4 | $567K | Hold |
11,538
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $562K | Sell |
11,538
-100
| -0.9% | -$4.87K | 0.02% | 656 |
|
|
2013
Q2 | $585K | Buy |
+11,638
| New | +$585K | 0.02% | 633 |
|