GREAT WEST LIFE ASSURANCE CO /CAN/
CIK
0001046192
City
WINNIPEG
State / Country
A2
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,822,298 | 398,594 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,788,055 | 396,104 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $12,009,583 | 376,358 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,049,684 | 338,532 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,780,036 | 312,661 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,175,675 | 297,970 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,143,524 | 329,972 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,027,282 | 263,589 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,464,124 | 252,900 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,293,423 | 244,726 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,450,098 | 231,525 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,873,670 | 236,365 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,477,522 | 233,384 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,516,095 | 232,190 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,359,518 | 172,313 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,892,595 | 169,705 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,546,353 | 162,835 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,916,554 | 144,843 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,077,369 | 134,795 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,200,415 | 150,963 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,013,328 | 164,483 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,443,628 | 164,665 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,525,930 | 116,840 | Shares | Defined | 2020-05-14 |