ACM
AEW Capital Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$3.54M | – | 43 |
|
|
2016
Q3 | $3.54M | Sell |
45,000
-15,000
| -25% | -$1.18M | 0.07% | 40 |
|
|
2016
Q2 | $4.84M | Buy |
60,000
+5,000
| +9% | +$403K | 0.1% | 42 |
|
|
2016
Q1 | $3.66M | Sell |
55,000
-70,000
| -56% | -$4.66M | 0.08% | 41 |
|
|
2015
Q4 | $7.31M | Sell |
125,000
-17,500
| -12% | -$1.02M | 0.15% | 40 |
|
|
2015
Q3 | $7.35M | Sell |
142,500
-7,500
| -5% | -$387K | 0.17% | 45 |
|
|
2015
Q2 | $8.22M | Sell |
150,000
-27,500
| -15% | -$1.51M | 0.18% | 46 |
|
|
2015
Q1 | $10.7M | Sell |
177,500
-28,500
| -14% | -$1.71M | 0.21% | 46 |
|
|
2014
Q4 | $11.9M | Sell |
206,000
-820,617
| -80% | -$47.3M | 0.25% | 45 |
|
|
2014
Q3 | $52M | Sell |
1,026,617
-46,100
| -4% | -$2.34M | 1.27% | 26 |
|
|
2014
Q2 | $59.9M | Sell |
1,072,717
-378,304
| -26% | -$21.1M | 1.36% | 24 |
|
|
2014
Q1 | $77.5M | Buy |
1,451,021
+74,400
| +5% | +$3.97M | 1.9% | 18 |
|
|
2013
Q4 | $67.7M | Buy |
1,376,621
+38,100
| +3% | +$1.87M | 1.86% | 18 |
|
|
2013
Q3 | $65.2M | Sell |
1,338,521
-13,379
| -1% | -$652K | 1.79% | 19 |
|
|
2013
Q2 | $68M | Buy |
+1,351,900
| New | +$68M | 1.77% | 17 |
|