1st Global Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Sell |
5,221
-57
| -1% | -$4.09K | 0.04% | 329 |
|
|
2017
Q1 | $389K | Sell |
5,278
-115
| -2% | -$8.48K | 0.05% | 324 |
|
|
2016
Q4 | $387K | Sell |
5,393
-796
| -13% | -$57.1K | 0.05% | 325 |
|
|
2016
Q3 | $487K | Sell |
6,189
-312
| -5% | -$24.6K | 0.06% | 262 |
|
|
2016
Q2 | $524K | Buy |
6,501
+72
| +1% | +$5.8K | 0.07% | 233 |
|
|
2016
Q1 | $428K | Buy |
6,429
+729
| +13% | +$48.5K | 0.06% | 272 |
|
|
2015
Q4 | $333K | Sell |
5,700
-103
| -2% | -$6.02K | 0.05% | 288 |
|
|
2015
Q3 | $299K | Buy |
5,803
+372
| +7% | +$19.2K | 0.05% | 314 |
|
|
2015
Q2 | $298 | Sell |
5,431
-78
| -1% | -$4 | 0.04% | 335 |
|
|
2015
Q1 | $331K | Sell |
5,509
-686
| -11% | -$41.2K | 0.05% | 309 |
|
|
2014
Q4 | $357K | Buy |
6,195
+103
| +2% | +$5.94K | 0.05% | 277 |
|
|
2014
Q3 | $309K | Buy |
6,092
+71
| +1% | +$3.6K | 0.05% | 300 |
|
|
2014
Q2 | $336K | Sell |
6,021
-999
| -14% | -$55.7K | 0.05% | 272 |
|
|
2014
Q1 | $375K | Buy |
7,020
+100
| +1% | +$5.34K | 0.07% | 227 |
|
|
2013
Q4 | $340K | Buy |
6,920
+2,345
| +51% | +$115K | 0.06% | 237 |
|
|
2013
Q3 | $223K | Buy |
+4,575
| New | +$223K | 0.05% | 338 |
|