Zurich Cantonal 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 | $3.01M | Buy |
+60,202
| New | +$3.31M | 0.01% | 832 |
|
|
2025
Q4 | – | Sell |
-46,599
| Closed | -$2.43M | – | 2874 |
|
|
2025
Q3 | $2.7M | Sell |
46,599
-542
| -1% | -$30.5K | 0.01% | 791 |
|
|
2025
Q2 | $2.75M | Buy |
47,141
+2,369
| +5% | +$125K | 0.01% | 746 |
|
|
2025
Q1 | $2.36M | Buy |
44,772
+2,487
| +6% | +$122K | 0.01% | 759 |
|
|
2024
Q4 | $1.87M | Buy |
42,285
+12,190
| +41% | +$558K | 0.01% | 881 |
|
|
2024
Q3 | $1.48M | Sell |
30,095
-23
| -0.1% | -$1.05K | ﹤0.01% | 927 |
|
|
2024
Q2 | $1.26M | Buy |
30,118
+2,035
| +7% | +$83.7K | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.19M | Sell |
28,083
-1,929
| -6% | -$84.1K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.45M | Buy |
30,012
+3,759
| +14% | +$168K | 0.01% | 875 |
|
|
2023
Q3 | $1.09M | Buy |
26,253
+468
| +2% | +$20.6K | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.21M | Buy |
25,785
+582
| +2% | +$24.6K | 0.01% | 857 |
|
|
2023
Q1 | $960K | Buy |
25,203
+1,150
| +5% | +$45.8K | ﹤0.01% | 918 |
|
|
2022
Q4 | $907K | Buy |
24,053
+592
| +3% | +$23K | ﹤0.01% | 915 |
|
|
2022
Q3 | $841K | Buy |
23,461
+895
| +4% | +$42.2K | 0.01% | 904 |
|
|
2022
Q2 | $1.06M | Sell |
22,566
-1,334
| -6% | -$67.6K | 0.01% | 843 |
|
|
2022
Q1 | $1.31M | Buy |
23,900
+960
| +4% | +$46.5K | 0.01% | 834 |
|
|
2021
Q4 | $1.09M | Buy |
22,940
+2,000
| +10% | +$99.3K | 0.01% | 959 |
|
|
2021
Q3 | $1.03M | Hold |
20,940
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $1.1M | Sell |
20,940
-1,866
| -8% | -$92.8K | 0.01% | 871 |
|
|
2021
Q1 | $1.06M | Sell |
22,806
-1,817
| -7% | -$76.6K | 0.01% | 865 |
|
|
2020
Q4 | $800K | Hold |
24,623
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $677K | Sell |
24,623
-661
| -3% | -$20.7K | ﹤0.01% | 955 |
|
|
2020
Q2 | $838K | Buy |
25,284
+4,513
| +22% | +$134K | 0.01% | 839 |
|
|
2020
Q1 | $503K | Buy |
20,771
+1,387
| +7% | +$79.5K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.37M | Sell |
19,384
-1,523
| -7% | -$112K | 0.01% | 754 |
|
|
2019
Q3 | $1.61M | Buy |
20,907
+973
| +5% | +$74.1K | 0.01% | 707 |
|
|
2019
Q2 | $1.49M | Hold |
19,934
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $1.53M | Sell |
19,934
-685
| -3% | -$49.8K | 0.01% | 698 |
|
|
2018
Q4 | $1.32M | Buy |
20,619
+779
| +4% | +$53.6K | 0.01% | 708 |
|
|
2018
Q3 | $1.36M | Buy |
19,840
+373
| +2% | +$25.3K | 0.01% | 738 |
|
|
2018
Q2 | $1.26M | Sell |
19,467
-3,818
| -16% | -$226K | 0.01% | 756 |
|
|
2018
Q1 | $1.29M | Buy |
23,285
+1,914
| +9% | +$111K | 0.01% | 734 |
|
|
2017
Q4 | $1.4M | Buy |
21,371
+985
| +5% | +$67.4K | 0.01% | 722 |
|
|
2017
Q3 | $1.42M | Buy |
20,386
+1,659
| +9% | +$117K | 0.01% | 723 |
|
|
2017
Q2 | $1.35M | Sell |
18,727
-4,800
| -20% | -$350K | 0.01% | 727 |
|
|
2017
Q1 | $1.73M | Buy |
23,527
+991
| +4% | +$73.2K | 0.02% | 672 |
|
|
2016
Q4 | $1.62M | Hold |
22,536
| – | – | 0.02% | 677 |
|
|
2016
Q3 | $1.77M | Buy |
22,536
+290
| +1% | +$23.2K | 0.02% | 656 |
|
|
2016
Q2 | $1.79M | Sell |
22,246
-2,849
| -11% | -$200K | 0.02% | 562 |
|
|
2016
Q1 | $1.67M | Sell |
25,095
-4,498
| -15% | -$274K | 0.02% | 590 |
|
|
2015
Q4 | $1.73M | Buy |
29,593
+1,247
| +4% | +$69.6K | 0.02% | 573 |
|
|
2015
Q3 | $1.46M | Buy |
28,346
+597
| +2% | +$32.3K | 0.02% | 604 |
|
|
2015
Q2 | $1.52M | Buy |
27,749
+4,600
| +20% | +$267K | 0.02% | 601 |
|
|
2015
Q1 | $1.39M | Buy |
23,149
+22,365
| +2,853% | +$1.37M | 0.02% | 620 |
|
|
2014
Q4 | $45K | Buy |
784
+202
| +35% | +$11.2K | ﹤0.01% | 865 |
|
|
2014
Q3 | $29K | Hold |
582
| – | – | ﹤0.01% | 876 |
|
|
2014
Q2 | $33K | Buy |
582
+177
| +44% | +$9.59K | ﹤0.01% | 918 |
|
|
2014
Q1 | $22K | Hold |
405
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $20K | Buy |
405
+193
| +91% | +$9.67K | ﹤0.01% | 905 |
|
|
2013
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $11K | Buy |
+212
| New | +$11.5K | ﹤0.01% | 915 |
|
Other funds holding EPR
VPM
VCM
QCM
