Aspire Private Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-211
| Closed | -$10.3K | – | 306 |
|
2024
Q3 | $10.3K | Hold |
211
| – | – | ﹤0.01% | 377 |
|
2024
Q2 | $8.86K | Hold |
211
| – | – | ﹤0.01% | 401 |
|
2024
Q1 | $8.96K | Hold |
211
| – | – | ﹤0.01% | 415 |
|
2023
Q4 | $10.2K | Hold |
211
| – | – | ﹤0.01% | 387 |
|
2023
Q3 | $8.76K | Hold |
211
| – | – | ﹤0.01% | 413 |
|
2023
Q2 | $9.88K | Hold |
211
| – | – | ﹤0.01% | 384 |
|
2023
Q1 | $8.04K | Hold |
211
| – | – | ﹤0.01% | 393 |
|
2022
Q4 | $7.96K | Hold |
211
| – | – | ﹤0.01% | 382 |
|
2022
Q3 | $8K | Sell |
211
-20
| -9% | -$758 | ﹤0.01% | 366 |
|
2022
Q2 | $11K | Hold |
231
| – | – | ﹤0.01% | 337 |
|
2022
Q1 | $13K | Hold |
231
| – | – | ﹤0.01% | 320 |
|
2021
Q4 | $11K | Hold |
231
| – | – | ﹤0.01% | 330 |
|
2021
Q3 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 308 |
|
2021
Q2 | – | Sell |
-248
| Closed | -$12K | – | 299 |
|
2021
Q1 | $12K | Hold |
248
| – | – | ﹤0.01% | 316 |
|
2020
Q4 | $8K | Buy |
248
+20
| +9% | +$645 | ﹤0.01% | 277 |
|
2020
Q3 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 299 |
|
2020
Q1 | – | Hold |
0
| – | -$16K | – | 318 |
|
2019
Q4 | – | Hold |
0
| – | -$18K | – | 245 |
|
2019
Q3 | – | Sell |
-228
| Closed | -$17K | – | 228 |
|
2019
Q2 | $17K | Hold |
228
| – | – | 0.01% | 236 |
|
2019
Q1 | $18K | Hold |
228
| – | – | 0.01% | 283 |
|
2018
Q4 | $15K | Buy |
+228
| New | +$15K | 0.01% | 282 |
|