A.R.T. Advisors’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,422
| Closed | -$1.66M | – | 343 |
|
|
2019
Q4 | $1.66M | Buy |
23,422
+18,400
| +366% | +$1.3M | 0.08% | 368 |
|
|
2019
Q3 | $386K | Sell |
5,022
-14,600
| -74% | -$1.12M | 0.02% | 956 |
|
|
2019
Q2 | $1.46M | Sell |
19,622
-4,600
| -19% | -$343K | 0.08% | 320 |
|
|
2019
Q1 | $1.86M | Buy |
24,222
+1,800
| +8% | +$138K | 0.11% | 261 |
|
|
2018
Q4 | $1.44M | Buy |
+22,422
| New | +$1.44M | 0.09% | 325 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$447K | – | 1478 |
|
|
2018
Q2 | $447K | Buy |
+6,900
| New | +$447K | 0.02% | 964 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$1.71M | – | 1570 |
|
|
2017
Q4 | $1.71M | Buy |
26,100
+3,300
| +14% | +$216K | 0.08% | 421 |
|
|
2017
Q3 | $1.59M | Buy |
22,800
+15,300
| +204% | +$1.07M | 0.08% | 351 |
|
|
2017
Q2 | $539K | Sell |
7,500
-300
| -4% | -$21.6K | 0.03% | 771 |
|
|
2017
Q1 | $574K | Sell |
7,800
-6,100
| -44% | -$449K | 0.03% | 768 |
|
|
2016
Q4 | $997K | Buy |
13,900
+11,300
| +435% | +$811K | 0.06% | 482 |
|
|
2016
Q3 | $204K | Buy |
+2,600
| New | +$204K | 0.07% | 489 |
|
|
2016
Q1 | – | Sell |
-5,938
| Closed | -$347K | – | 1443 |
|
|
2015
Q4 | $347K | Buy |
+5,938
| New | +$347K | 0.02% | 996 |
|