AWCI
Alpine Woods Capital Investors’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,512
| Closed | -$416K | – | 289 |
|
|
2018
Q1 | $416K | Sell |
7,512
-1,500
| -17% | -$83.1K | 0.02% | 319 |
|
|
2017
Q4 | $590K | Hold |
9,012
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $628K | Hold |
9,012
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $648K | Hold |
9,012
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $664K | Hold |
9,012
| – | – | 0.04% | 283 |
|
|
2016
Q4 | $647K | Hold |
9,012
| – | – | 0.04% | 285 |
|
|
2016
Q3 | $710K | Hold |
9,012
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $727K | Hold |
9,012
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $600K | Hold |
9,012
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $527K | Hold |
9,012
| – | – | 0.03% | 321 |
|
|
2015
Q3 | $465K | Hold |
9,012
| – | – | 0.03% | 336 |
|
|
2015
Q2 | $494K | Hold |
9,012
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $541K | Sell |
9,012
-2,000
| -18% | -$120K | 0.03% | 315 |
|
|
2014
Q4 | $635K | Hold |
11,012
| – | – | 0.03% | 293 |
|
|
2014
Q3 | $558K | Sell |
11,012
-6,000
| -35% | -$304K | 0.03% | 324 |
|
|
2014
Q2 | $950 | Hold |
17,012
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $908K | Hold |
17,012
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $836K | Hold |
17,012
| – | – | 0.05% | 221 |
|
|
2013
Q3 | $829K | Hold |
17,012
| – | – | 0.05% | 214 |
|
|
2013
Q2 | $855K | Buy |
+17,012
| New | +$855K | 0.05% | 200 |
|