AGF Investments LLC’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,813
| Closed | -$141K | – | 614 |
|
|
2020
Q1 | $141K | Sell |
5,813
-13,068
| -69% | -$317K | 0.02% | 390 |
|
|
2019
Q4 | $1.33M | Buy |
18,881
+4,351
| +30% | +$307K | 0.25% | 108 |
|
|
2019
Q3 | $1.12M | Buy |
14,530
+4,620
| +47% | +$355K | 0.26% | 98 |
|
|
2019
Q2 | $739K | Buy |
9,910
+851
| +9% | +$63.5K | 0.15% | 141 |
|
|
2019
Q1 | $697K | Buy |
9,059
+8,453
| +1,395% | +$650K | 0.16% | 133 |
|
|
2018
Q4 | $39K | Buy |
606
+250
| +70% | +$16.1K | 0.01% | 449 |
|
|
2018
Q3 | $24K | Hold |
356
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $23 | Buy |
+356
| New | +$23 | ﹤0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-576
| Closed | -$37K | – | 715 |
|
|
2017
Q4 | $37K | Sell |
576
-1,627
| -74% | -$105K | 0.01% | 326 |
|
|
2017
Q3 | $154K | Buy |
2,203
+26
| +1% | +$1.82K | 0.03% | 146 |
|
|
2017
Q2 | $159K | Buy |
2,177
+1,184
| +119% | +$86.5K | 0.04% | 160 |
|
|
2017
Q1 | $74K | Sell |
993
-459
| -32% | -$34.2K | 0.02% | 157 |
|
|
2016
Q4 | $105K | Buy |
+1,452
| New | +$105K | 0.03% | 158 |
|