TCT
TIAA CREF Trust’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.9M | Buy |
148,270
+14,440
| +11% | +$1.06M | 0.08% | 94 |
|
|
2016
Q4 | $9.61M | Buy |
133,830
+87,379
| +188% | +$6.27M | 0.08% | 100 |
|
|
2016
Q3 | $3.66M | Sell |
46,451
-50,939
| -52% | -$4.01M | 0.03% | 141 |
|
|
2016
Q2 | $7.86M | Sell |
97,390
-18,282
| -16% | -$1.48M | 0.07% | 107 |
|
|
2016
Q1 | $7.71M | Buy |
115,672
+84,488
| +271% | +$5.63M | 0.08% | 108 |
|
|
2015
Q4 | $1.82M | Buy |
31,184
+5,861
| +23% | +$343K | 0.02% | 186 |
|
|
2015
Q3 | $1.31M | Buy |
25,323
+6,021
| +31% | +$311K | 0.01% | 212 |
|
|
2015
Q2 | $1.06M | Buy |
+19,302
| New | +$1.06M | 0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-15,174
| Closed | -$875K | – | 329 |
|
|
2014
Q4 | $875K | Buy |
15,174
+1,320
| +10% | +$76.1K | 0.01% | 248 |
|
|
2014
Q3 | $702K | Buy |
13,854
+854
| +7% | +$43.3K | 0.01% | 256 |
|
|
2014
Q2 | $726K | Buy |
13,000
+182
| +1% | +$10.2K | 0.01% | 255 |
|
|
2014
Q1 | $684K | Buy |
12,818
+2,528
| +25% | +$135K | 0.01% | 244 |
|
|
2013
Q4 | $505K | Buy |
+10,290
| New | +$505K | 0.01% | 272 |
|