AE Wealth Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,429
| Closed | -$380K | – | 1388 |
|
|
2023
Q4 | $380K | Buy |
8,429
+1,533
| +22% | +$69.2K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $286K | Buy |
+6,896
| New | +$286K | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-6,150
| Closed | -$287K | – | 1589 |
|
|
2021
Q1 | $287K | Sell |
6,150
-132
| -2% | -$6.16K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $204K | Buy |
+6,282
| New | +$204K | ﹤0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-7,344
| Closed | -$243K | – | 1280 |
|
|
2020
Q2 | $243K | Buy |
+7,344
| New | +$243K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-10,127
| Closed | -$715K | – | 1141 |
|
|
2019
Q4 | $715K | Buy |
10,127
+1,446
| +17% | +$102K | 0.02% | 617 |
|
|
2019
Q3 | $667K | Buy |
8,681
+451
| +5% | +$34.7K | 0.02% | 543 |
|
|
2019
Q2 | $614K | Buy |
8,230
+5,030
| +157% | +$375K | 0.02% | 532 |
|
|
2019
Q1 | $246K | Buy |
+3,200
| New | +$246K | 0.02% | 534 |
|