EPR EPR PPTYS

Ownership history in NATIXIS  ·  20 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in EPR PPTYS (EPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2022 Q1)
Avg. % of fund
0.01%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 72,101 +43,069 +148.4% 0.02% $4.2M $56.41
2025 Q2 ADDED 29,032 +10,094 +53.3% 0.01% $1.7M $55.77
2024 Q4 ADDED 18,938 +5,080 +36.7% 0.01% $839K $40.98
2024 Q3 ADDED 13,858 +732 +5.6% 0.00% $680K $44.54
2024 Q2 REDUCED 13,126 -59,638 -82.0% 0.00% $551K $37.44
2024 Q1 ADDED 72,764 +47,534 +188.4% 0.02% $3.1M $37.08
2023 Q4 ADDED 25,230 +5,454 +27.6% 0.01% $1.2M $41.50
2023 Q3 ADDED 19,776 +12,876 +186.6% 0.01% $821K $34.93
2023 Q2 UNCHANGED 6,900 0% 0.00% $323K $38.61
2023 Q1 REDUCED 6,900 -39,100 -85.0% 0.00% $263K $30.82
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EPR price (monthly, adj. close)
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