Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,200
| Closed | -$7.25M | – | 216 |
|
|
2023
Q1 | $7.25M | Buy |
190,200
+79,200
| +71% | +$3.16M | 0.14% | 122 |
|
|
2022
Q4 | $4.19M | Buy |
111,000
+101,000
| +1,010% | +$3.93M | 0.12% | 121 |
|
|
2022
Q3 | $359K | Buy |
10,000
+4,200
| +72% | +$198K | 0.01% | 174 |
|
|
2022
Q2 | $272K | Sell |
5,800
-61,000
| -91% | -$3.09M | 0.01% | 175 |
|
|
2022
Q1 | $3.65M | Buy |
+66,800
| New | +$3.24M | 0.11% | 118 |
|
|
2021
Q4 | – | Sell |
-381,500
| Closed | -$18.8M | – | 198 |
|
|
2021
Q3 | $18.8M | Buy |
381,500
+269,900
| +242% | +$13.7M | 0.68% | 59 |
|
|
2021
Q2 | $5.88M | Buy |
111,600
+58,640
| +111% | +$2.92M | 0.21% | 101 |
|
|
2021
Q1 | $2.47M | Buy |
+52,960
| New | +$2.23M | 0.11% | 109 |
|
|
2020
Q1 | – | Sell |
-150,746
| Closed | -$10.6M | – | 196 |
|
|
2019
Q4 | $10.6M | Buy |
150,746
+13,873
| +10% | +$1.02M | 0.67% | 63 |
|
|
2019
Q3 | $10.5M | Buy |
136,873
+81,291
| +146% | +$6.19M | 0.84% | 55 |
|
|
2019
Q2 | $4.14M | Sell |
55,582
-8,218
| -13% | -$641K | 0.36% | 81 |
|
|
2019
Q1 | $4.91M | Sell |
63,800
-81,011
| -56% | -$5.89M | 0.45% | 78 |
|
|
2018
Q4 | $9.27M | Buy |
144,811
+66,900
| +86% | +$4.6M | 1.03% | 41 |
|
|
2018
Q3 | $5.33M | Buy |
77,911
+50,600
| +185% | +$3.44M | 0.43% | 69 |
|
|
2018
Q2 | $1.77M | Buy |
27,311
+3,300
| +14% | +$195K | 0.13% | 132 |
|
|
2018
Q1 | $1.33M | Buy |
24,011
+287
| +1% | +$16.6K | 0.11% | 144 |
|
|
2017
Q4 | $1.55M | Sell |
23,724
-4,752
| -17% | -$325K | 0.12% | 141 |
|
|
2017
Q3 | $1.99M | Buy |
28,476
+3,077
| +12% | +$217K | 0.15% | 134 |
|
|
2017
Q2 | $1.82M | Buy |
25,399
+2,211
| +10% | +$161K | 0.17% | 118 |
|
|
2017
Q1 | $1.71M | Buy |
23,188
+2,162
| +10% | +$160K | 0.2% | 96 |
|
|
2016
Q4 | $1.51M | Buy |
21,026
+153
| +0.7% | +$10.9K | 0.19% | 92 |
|
|
2016
Q3 | $1.64M | Buy |
+20,873
| New | +$1.67M | 0.21% | 76 |
|
|
2016
Q2 | – | Sell |
-21,659
| Closed | -$1.44M | – | 148 |
|
|
2016
Q1 | $1.44M | Buy |
21,659
+3,510
| +19% | +$214K | 0.16% | 80 |
|
|
2015
Q4 | $1.06M | Sell |
18,149
-2,573
| -12% | -$144K | 0.12% | 85 |
|
|
2015
Q3 | $1.07M | Buy |
20,722
+1,139
| +6% | +$61.7K | 0.13% | 86 |
|
|
2015
Q2 | $1.07M | Buy |
19,583
+1,960
| +11% | +$114K | 0.12% | 89 |
|
|
2015
Q1 | $1.06M | Buy |
+17,623
| New | +$1.08M | 0.13% | 77 |
|
|
2014
Q4 | – | Sell |
-15,664
| Closed | -$794K | – | 135 |
|
|
2014
Q3 | $794K | Sell |
15,664
-78
| -0.5% | -$4.31K | 0.08% | 75 |
|
|
2014
Q2 | $880K | Buy |
+15,742
| New | +$853K | 0.09% | 73 |
|
Other funds holding EPR
PI
WCP
