Asset Management One’s EPR Properties EPR.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,873
| Closed | -$392K | – | 1360 |
|
|
2016
Q3 | $392K | Sell |
14,873
-2,000
| -12% | -$52.7K | 0.01% | 1104 |
|
|
2016
Q2 | $445K | Hold |
16,873
| – | – | 0.01% | 1078 |
|
|
2016
Q1 | $445K | Sell |
16,873
-617
| -4% | -$16.3K | 0.01% | 1092 |
|
|
2015
Q4 | $443K | Buy |
17,490
+10,000
| +134% | +$253K | 0.01% | 1093 |
|
|
2015
Q3 | $184K | Hold |
7,490
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $194K | Hold |
7,490
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $196K | Buy |
+7,490
| New | +$196K | ﹤0.01% | 1256 |
|