PENSIONFUND SABIC – EPR Properties Transaction History
PENSIONFUND SABIC portfolio value:
$280,000
portfolio value
PENSIONFUND SABIC quarter portfolio value change:
-23.59%
quarter
EPR Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.81% | 1.5K shares | -16K | $35.86 | 7.8K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $46.93 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $54.71 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $47.52 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $48.88 | 6.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $51.38 | 6.3K | |
| Q1 2021 | share | Decrease | -34.38% | -3.3K shares | 30K | $45.44 | 6.3K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $31.7 | 9.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $26.82 | 9.6K | |
| Q2 2020 | share | Decrease | -53.40% | -11K shares | -181K | $32.32 | 9.6K |
| Q1 2020 | share | Increase | +21.18% | 3.6K shares | -702K | $23.34 | 20.6K |
| Q4 2019 | share | Increase | +13.33% | 2K shares | 82K | $66.28 | 17K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.02 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $67.92 | 15K | |
| Q1 2019 | share | Decrease | -25.00% | -5K shares | -127K | $69 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $56.59 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $59.84 | 20K | |
| Q2 2018 | share | Increase | +17.65% | 3K shares | 354K | $55.78 | 20K |
| Q1 2018 | share | Increase | +44.07% | 5.2K shares | 170K | $47.13 | 17K |
| Q4 2017 | share | Increase | +26.88% | 2.5K shares | 123K | $54.65 | 11.8K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $57.35 | 9.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $58.25 | 9.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $58.85 | 9.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $56.58 | 9.3K | |
| Q3 2016 | share | Decrease | -21.19% | -2.5K shares | -220K | $61.24 | 9.3K |
| Q2 2016 | share | 0.00% | 0 shares | 166K | $62 | 11.8K | |
| Q1 2016 | share | Decrease | -25.32% | -4K shares | -138K | $50.51 | 11.8K |