Swiss National Bank’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Hold |
150,188
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q4 | $7.49M | Buy |
150,188
+2,700
| +2% | +$141K | ﹤0.01% | 1121 |
|
|
2025
Q3 | $8.56M | Buy |
147,488
+2,200
| +2% | +$124K | 0.01% | 1045 |
|
|
2025
Q2 | $8.46M | Sell |
145,288
-1,500
| -1% | -$79K | 0.01% | 1006 |
|
|
2025
Q1 | $7.72M | Sell |
146,788
-2,200
| -1% | -$108K | 0.01% | 1021 |
|
|
2024
Q4 | $6.6M | Buy |
148,988
+1,200
| +0.8% | +$55K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $7.25M | Sell |
147,788
-1,100
| -0.7% | -$50.2K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $6.25M | Buy |
148,888
+500
| +0.3% | +$20.6K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $6.3M | Hold |
148,388
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $7.19M | Sell |
148,388
-17,100
| -10% | -$762K | 0.01% | 1069 |
|
|
2023
Q3 | $6.87M | Buy |
165,488
+1,600
| +1% | +$70.5K | 0.01% | 1090 |
|
|
2023
Q2 | $7.67M | Buy |
163,888
+2,000
| +1% | +$84.4K | 0.01% | 1050 |
|
|
2023
Q1 | $6.17M | Sell |
161,888
-19,300
| -11% | -$769K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $6.83M | Buy |
181,188
+3,400
| +2% | +$132K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $6.38M | Buy |
177,788
+900
| +0.5% | +$42.5K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $8.3M | Hold |
176,888
| – | – | 0.01% | 1021 |
|
|
2022
Q1 | $9.68M | Buy |
176,888
+12,100
| +7% | +$586K | 0.01% | 1040 |
|
|
2021
Q4 | $7.83M | Sell |
164,788
-400
| -0.2% | -$19.9K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $8.16M | Buy |
165,188
+400
| +0.2% | +$20.3K | 0.01% | 1111 |
|
|
2021
Q2 | $8.68M | Sell |
164,788
-5,700
| -3% | -$283K | 0.01% | 1102 |
|
|
2021
Q1 | $7.94M | Buy |
170,488
+1,800
| +1% | +$75.9K | 0.01% | 1142 |
|
|
2020
Q4 | $5.48M | Sell |
168,688
-6,700
| -4% | -$197K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $4.82M | Hold |
175,388
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $5.81M | Buy |
175,388
+23,200
| +15% | +$689K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $3.69M | Buy |
152,188
+3,700
| +2% | +$212K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $10.5M | Buy |
148,488
+6,400
| +5% | +$472K | 0.01% | 749 |
|
|
2019
Q3 | $10.9M | Buy |
142,088
+3,800
| +3% | +$289K | 0.01% | 729 |
|
|
2019
Q2 | $10.3M | Buy |
138,288
+2,800
| +2% | +$218K | 0.01% | 754 |
|
|
2019
Q1 | $10.4M | Buy |
135,488
+4,000
| +3% | +$291K | 0.01% | 730 |
|
|
2018
Q4 | $8.42M | Buy |
131,488
+1,900
| +1% | +$131K | 0.01% | 733 |
|
|
2018
Q3 | $8.87M | Buy |
129,588
+1,300
| +1% | +$88.3K | 0.01% | 784 |
|
|
2018
Q2 | $8.31M | Hold |
128,288
| – | – | 0.01% | 805 |
|
|
2018
Q1 | $7.11M | Buy |
128,288
+2,800
| +2% | +$162K | 0.01% | 857 |
|
|
2017
Q4 | $8.21M | Buy |
125,488
+2,300
| +2% | +$157K | 0.01% | 791 |
|
|
2017
Q3 | $8.59M | Buy |
123,188
+16,700
| +16% | +$1.18M | 0.01% | 744 |
|
|
2017
Q2 | $7.65M | Buy |
106,488
+1,200
| +1% | +$87.4K | 0.01% | 774 |
|
|
2017
Q1 | $7.75M | Buy |
105,288
+700
| +0.7% | +$51.7K | 0.01% | 764 |
|
|
2016
Q4 | $7.51M | Buy |
104,588
+2,600
| +3% | +$186K | 0.01% | 755 |
|
|
2016
Q3 | $8.03M | Sell |
101,988
-3,500
| -3% | -$280K | 0.01% | 707 |
|
|
2016
Q2 | $8.51M | Buy |
105,488
+7,088
| +7% | +$499K | 0.01% | 682 |
|
|
2016
Q1 | $6.33M | Buy |
98,400
+23,700
| +32% | +$1.45M | 0.01% | 764 |
|
|
2015
Q4 | $4.37M | Buy |
74,700
+800
| +1% | +$44.7K | 0.01% | 847 |
|
|
2015
Q3 | $3.81M | Buy |
73,900
+9,700
| +15% | +$525K | 0.01% | 914 |
|
|
2015
Q2 | $3.52M | Buy |
64,200
+1,100
| +2% | +$63.9K | 0.01% | 961 |
|
|
2015
Q1 | $3.79M | Buy |
63,100
+1,000
| +2% | +$61.4K | 0.01% | 922 |
|
|
2014
Q4 | $3.58M | Buy |
62,100
+1,400
| +2% | +$77.8K | 0.01% | 902 |
|
|
2014
Q3 | $3.08M | Buy |
60,700
+2,100
| +4% | +$116K | 0.01% | 958 |
|
|
2014
Q2 | $3.27M | Buy |
58,600
+1,500
| +3% | +$81.3K | 0.01% | 952 |
|
|
2014
Q1 | $3.05M | Buy |
57,100
+9,700
| +20% | +$500K | 0.01% | 974 |
|
|
2013
Q4 | $2.33M | Buy |
47,400
+5,100
| +12% | +$255K | 0.01% | 975 |
|
|
2013
Q3 | $2.06M | Sell |
42,300
-3,400
| -7% | -$171K | 0.01% | 995 |
|
|
2013
Q2 | $2.3M | Buy |
+45,700
| New | +$2.48M | 0.01% | 909 |
|
Other funds holding EPR
VPM
VCM
QCM
