SVB Wealth’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272
| Closed | -$14.3K | – | 861 |
|
|
2025
Q1 | $14.3K | Buy |
+272
| New | +$13.3K | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-20,634
| Closed | -$500K | – | 651 |
|
|
2020
Q1 | $500K | Sell |
20,634
-22,082
| -52% | -$1.27M | 0.01% | 320 |
|
|
2019
Q4 | $3.02M | Buy |
42,716
+6,787
| +19% | +$501K | 0.05% | 171 |
|
|
2019
Q3 | $2.76M | Buy |
35,929
+6,548
| +22% | +$498K | 0.06% | 173 |
|
|
2019
Q2 | $2.19M | Sell |
29,381
-47
| -0.2% | -$3.67K | 0.07% | 194 |
|
|
2019
Q1 | $2.26M | Sell |
29,428
-2,091
| -7% | -$152K | 0.09% | 147 |
|
|
2018
Q4 | $2.02M | Sell |
31,519
-3,606
| -10% | -$248K | 0.09% | 151 |
|
|
2018
Q3 | $2.4M | Sell |
35,125
-2,295
| -6% | -$156K | 0.09% | 157 |
|
|
2018
Q2 | $2.42M | Sell |
37,420
-1,050
| -3% | -$62.2K | 0.09% | 156 |
|
|
2018
Q1 | $2.13M | Buy |
38,470
+805
| +2% | +$46.6K | 0.08% | 175 |
|
|
2017
Q4 | $2.47M | Buy |
37,665
+1,064
| +3% | +$72.8K | 0.09% | 163 |
|
|
2017
Q3 | $2.55M | Buy |
36,601
+1,559
| +4% | +$110K | 0.1% | 162 |
|
|
2017
Q2 | $2.52M | Buy |
35,042
+1,973
| +6% | +$144K | 0.1% | 166 |
|
|
2017
Q1 | $2.44M | Buy |
33,069
+678
| +2% | +$50K | 0.1% | 167 |
|
|
2016
Q4 | $2.33M | Buy |
32,391
+762
| +2% | +$54.4K | 0.1% | 171 |
|
|
2016
Q3 | $2.49M | Sell |
31,629
-399
| -1% | -$31.9K | 0.1% | 174 |
|
|
2016
Q2 | $2.58M | Sell |
32,028
-2,575
| -7% | -$181K | 0.11% | 173 |
|
|
2016
Q1 | $2.31M | Sell |
34,603
-3,976
| -10% | -$242K | 0.09% | 175 |
|
|
2015
Q4 | $2.25M | Sell |
38,579
-11,044
| -22% | -$617K | 0.09% | 191 |
|
|
2015
Q3 | $2.56M | Sell |
49,623
-5,522
| -10% | -$299K | 0.1% | 185 |
|
|
2015
Q2 | $3.02M | Sell |
55,145
-7,103
| -11% | -$413K | 0.1% | 187 |
|
|
2015
Q1 | $3.74M | Sell |
62,248
-20,421
| -25% | -$1.25M | 0.12% | 168 |
|
|
2014
Q4 | $4.76M | Buy |
+82,669
| New | +$4.59M | 0.15% | 149 |
|
Other funds holding EPR
