TIAA CREF Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.77M | Buy |
100,990
+15,620
| +18% | +$1.14M | 0.01% | 1174 |
|
|
2018
Q4 | $5.47M | Buy |
85,370
+5,856
| +7% | +$403K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $5.44M | Sell |
79,514
-116,152
| -59% | -$7.89M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $12.7M | Buy |
195,666
+4,275
| +2% | +$253K | 0.01% | 997 |
|
|
2018
Q1 | $10.6M | Sell |
191,391
-9,081
| -5% | -$526K | 0.01% | 1082 |
|
|
2017
Q4 | $13.1M | Sell |
200,472
-2,180
| -1% | -$149K | 0.01% | 990 |
|
|
2017
Q3 | $14.1M | Sell |
202,652
-11,118
| -5% | -$783K | 0.01% | 937 |
|
|
2017
Q2 | $15.4M | Sell |
213,770
-14,531
| -6% | -$1.06M | 0.01% | 884 |
|
|
2017
Q1 | $16.8M | Sell |
228,301
-4,682
| -2% | -$346K | 0.01% | 830 |
|
|
2016
Q4 | $16.7M | Buy |
232,983
+18,852
| +9% | +$1.35M | 0.01% | 832 |
|
|
2016
Q3 | $16.9K | Sell |
214,131
-6,620
| -3% | -$529K | 0.01% | 842 |
|
|
2016
Q2 | $17.8M | Buy |
220,751
+42,112
| +24% | +$2.96M | 0.01% | 778 |
|
|
2016
Q1 | $11.9M | Sell |
178,639
-7,787
| -4% | -$475K | 0.01% | 961 |
|
|
2015
Q4 | $10.9M | Sell |
186,426
-5,469
| -3% | -$305K | 0.01% | 1019 |
|
|
2015
Q3 | $9.9M | Sell |
191,895
-7,948
| -4% | -$430K | 0.01% | 1050 |
|
|
2015
Q2 | $10.9M | Sell |
199,843
-33,063
| -14% | -$1.92M | 0.01% | 1089 |
|
|
2015
Q1 | $14M | Sell |
232,906
-8,440
| -3% | -$518K | 0.01% | 943 |
|
|
2014
Q4 | $13.9M | Buy |
241,346
+1,191
| +0.5% | +$66.1K | 0.01% | 913 |
|
|
2014
Q3 | $12.2M | Sell |
240,155
-3,731
| -2% | -$206K | 0.01% | 979 |
|
|
2014
Q2 | $13.6M | Buy |
243,886
+10,497
| +4% | +$569K | 0.01% | 968 |
|
|
2014
Q1 | $12.5M | Sell |
233,389
-2,130
| -0.9% | -$110K | 0.01% | 1006 |
|
|
2013
Q4 | $11.6M | Buy |
235,519
+9,951
| +4% | +$498K | 0.01% | 1062 |
|
|
2013
Q3 | $11M | Sell |
225,568
-4,270
| -2% | -$215K | 0.01% | 1038 |
|
|
2013
Q2 | $11.6M | Buy |
+229,838
| New | +$12.5M | 0.01% | 962 |
|
Other funds holding EPR
WCM
BC