Aston Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,061
| Closed | -$222K | – | 138 |
|
|
2015
Q2 | $222K | Sell |
4,061
-886
| -18% | -$48.4K | 0.11% | 133 |
|
|
2015
Q1 | $297K | Sell |
4,947
-387
| -7% | -$23.2K | 0.13% | 128 |
|
|
2014
Q4 | $307K | Sell |
5,334
-4,544
| -46% | -$262K | 0.13% | 133 |
|
|
2014
Q3 | $501K | Buy |
+9,878
| New | +$501K | 0.12% | 120 |
|
|
2014
Q2 | – | Sell |
-7,560
| Closed | -$404K | – | 144 |
|
|
2014
Q1 | $404K | Buy |
+7,560
| New | +$404K | 0.09% | 124 |
|