Alpha Windward’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-249
| Closed | -$19K | – | 416 |
|
|
2019
Q3 | $19K | Hold |
249
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $19K | Sell |
249
-7
| -3% | -$534 | 0.01% | 339 |
|
|
2019
Q1 | $20K | Hold |
256
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $16K | Sell |
256
-312
| -55% | -$19.5K | 0.01% | 336 |
|
|
2018
Q3 | $39K | Sell |
568
-8,580
| -94% | -$589K | 0.02% | 327 |
|
|
2018
Q2 | $593K | Buy |
9,148
+8,996
| +5,918% | +$583K | 0.36% | 30 |
|
|
2018
Q1 | $8K | Hold |
152
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $10K | Sell |
152
-311
| -67% | -$20.5K | 0.01% | 386 |
|
|
2017
Q3 | $32K | Sell |
463
-6,300
| -93% | -$435K | 0.02% | 348 |
|
|
2017
Q2 | $486K | Buy |
6,763
+403
| +6% | +$29K | 0.31% | 78 |
|
|
2017
Q1 | $468K | Buy |
+6,360
| New | +$468K | 0.31% | 110 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$5K | – | 424 |
|
|
2016
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $5K | Sell |
62
-471
| -88% | -$38K | ﹤0.01% | 396 |
|
|
2016
Q1 | $36K | Sell |
533
-7,680
| -94% | -$519K | 0.03% | 323 |
|
|
2015
Q4 | $480K | Buy |
8,213
+7,790
| +1,842% | +$455K | 0.35% | 32 |
|
|
2015
Q3 | $22K | Hold |
423
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $23K | Buy |
+423
| New | +$23K | 0.02% | 365 |
|