Amica Pension Fund Board of Trustees’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,372
| Closed | -$344K | – | 416 |
|
|
2016
Q3 | $344K | Hold |
4,372
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $353K | Hold |
4,372
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $291K | Hold |
4,372
| – | – | 0.04% | 350 |
|
|
2015
Q4 | $256K | Hold |
4,372
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $225K | Hold |
4,372
| – | – | 0.03% | 348 |
|
|
2015
Q2 | $239K | Hold |
4,372
| – | – | 0.03% | 341 |
|
|
2015
Q1 | $262K | Hold |
4,372
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $252K | Hold |
4,372
| – | – | 0.03% | 331 |
|
|
2014
Q3 | $222K | Buy |
4,372
+646
| +17% | +$32.8K | 0.03% | 339 |
|
|
2014
Q2 | $208K | Hold |
3,726
| – | – | 0.03% | 340 |
|
|
2014
Q1 | $199K | Hold |
3,726
| – | – | 0.03% | 331 |
|
|
2013
Q4 | $183K | Hold |
3,726
| – | – | 0.02% | 333 |
|
|
2013
Q3 | $182K | Hold |
3,726
| – | – | 0.03% | 335 |
|
|
2013
Q2 | $187K | Buy |
+3,726
| New | +$187K | 0.03% | 334 |
|