Westpac Banking Corp’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 |
-269,615
| Closed | -$10.3M | – | 581 |
|
|
2023
Q1 | $10.3M | Buy |
269,615
+123,964
| +85% | +$4.94M | 0.14% | 190 |
|
|
2022
Q4 | $5.49M | Sell |
145,651
-3,875
| -3% | -$151K | 0.08% | 305 |
|
|
2022
Q3 | $5.36M | Sell |
149,526
-111,683
| -43% | -$5.27M | 0.08% | 311 |
|
|
2022
Q2 | $12.3M | Buy |
261,209
+92,070
| +54% | +$4.66M | 0.16% | 170 |
|
|
2022
Q1 | $9.25M | Sell |
169,139
-49,227
| -23% | -$2.38M | 0.11% | 260 |
|
|
2021
Q4 | $10.4M | Sell |
218,366
-17,653
| -7% | -$876K | 0.11% | 239 |
|
|
2021
Q3 | $11.7M | Sell |
236,019
-21,831
| -8% | -$1.11M | 0.12% | 212 |
|
|
2021
Q2 | $13.6M | Sell |
257,850
-46,861
| -15% | -$2.33M | 0.14% | 184 |
|
|
2021
Q1 | $14.2M | Sell |
304,711
-69,454
| -19% | -$2.93M | 0.16% | 160 |
|
|
2020
Q4 | $12.2M | Buy |
374,165
+78,193
| +26% | +$2.3M | 0.14% | 187 |
|
|
2020
Q3 | $8.14M | Buy |
295,972
+140,324
| +90% | +$4.39M | 0.11% | 246 |
|
|
2020
Q2 | $5.16M | Buy |
155,648
+28,131
| +22% | +$835K | 0.08% | 328 |
|
|
2020
Q1 | $3.09M | Sell |
127,517
-27,497
| -18% | -$1.58M | 0.05% | 384 |
|
|
2019
Q4 | $11M | Buy |
155,014
+20,720
| +15% | +$1.53M | 0.14% | 196 |
|
|
2019
Q3 | $10.3M | Buy |
134,294
+5,817
| +5% | +$443K | 0.14% | 201 |
|
|
2019
Q2 | $9.58M | Sell |
128,477
-35,635
| -22% | -$2.78M | 0.15% | 191 |
|
|
2019
Q1 | $12.6M | Sell |
164,112
-8,396
| -5% | -$611K | 0.21% | 136 |
|
|
2018
Q4 | $11M | Sell |
172,508
-28,741
| -14% | -$1.98M | 0.19% | 145 |
|
|
2018
Q3 | $13.8M | Sell |
201,249
-2,004
| -1% | -$136K | 0.24% | 129 |
|
|
2018
Q2 | $13.2M | Buy |
203,253
+11,469
| +6% | +$679K | 0.25% | 119 |
|
|
2018
Q1 | $10.6M | Buy |
191,784
+56,004
| +41% | +$3.24M | 0.21% | 136 |
|
|
2017
Q4 | $8.89M | Buy |
135,780
+5,613
| +4% | +$384K | 0.2% | 142 |
|
|
2017
Q3 | $9.08M | Sell |
130,167
-70,068
| -35% | -$4.93M | 0.2% | 146 |
|
|
2017
Q2 | $14.4M | Buy |
200,235
+82,098
| +69% | +$5.98M | 0.32% | 71 |
|
|
2017
Q1 | $8.7M | Buy |
118,137
+1,230
| +1% | +$90.8K | 0.07% | 281 |
|
|
2016
Q4 | $8.77M | Buy |
116,907
+23,558
| +25% | +$1.68M | 0.08% | 253 |
|
|
2016
Q3 | $7.35M | Sell |
93,349
-7,970
| -8% | -$637K | 0.08% | 268 |
|
|
2016
Q2 | $8.17M | Buy |
101,319
+6,597
| +7% | +$464K | 0.09% | 253 |
|
|
2016
Q1 | $6.31M | Sell |
94,722
-18,848
| -17% | -$1.15M | 0.07% | 292 |
|
|
2015
Q4 | $6.64M | Buy |
113,570
+51,350
| +83% | +$2.87M | 0.07% | 250 |
|
|
2015
Q3 | $3.21M | Sell |
62,220
-4,380
| -7% | -$237K | 0.04% | 384 |
|
|
2015
Q2 | $3.65M | Buy |
66,600
+3,110
| +5% | +$181K | 0.04% | 355 |
|
|
2015
Q1 | $3.81M | Buy |
63,490
+180
| +0.3% | +$11.1K | 0.03% | 419 |
|
|
2014
Q4 | $3.65M | Sell |
63,310
-75,600
| -54% | -$4.2M | 0.03% | 427 |
|
|
2014
Q3 | $7.04M | Buy |
138,910
+2,950
| +2% | +$163K | 0.07% | 263 |
|
|
2014
Q2 | $7.6M | Sell |
135,960
-11,500
| -8% | -$623K | 0.07% | 264 |
|
|
2014
Q1 | $7.87M | Sell |
147,460
-2,000
| -1% | -$103K | 0.08% | 239 |
|
|
2013
Q4 | $7.34M | Buy |
149,460
+5,600
| +4% | +$280K | 0.08% | 253 |
|
|
2013
Q3 | $7.01M | Sell |
143,860
-19,217
| -12% | -$969K | 0.09% | 241 |
|
|
2013
Q2 | $8.35M | Buy |
+163,077
| New | +$8.85M | 0.13% | 206 |
|
Other funds holding EPR
PI
WCP
