AIA
Avalon Investment & Advisory’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,414
| Closed | -$10.4M | – | 343 |
|
|
2018
Q1 | $10.4M | Sell |
187,414
-1,150
| -0.6% | -$63.7K | 0.32% | 114 |
|
|
2017
Q4 | $12.3M | Buy |
188,564
+13,874
| +8% | +$908K | 0.39% | 93 |
|
|
2017
Q3 | $12.2M | Buy |
174,690
+2,023
| +1% | +$141K | 0.39% | 94 |
|
|
2017
Q2 | $12.4M | Sell |
172,667
-1,736
| -1% | -$125K | 0.41% | 94 |
|
|
2017
Q1 | $12.8M | Buy |
174,403
+732
| +0.4% | +$53.9K | 0.44% | 81 |
|
|
2016
Q4 | $12.5M | Buy |
173,671
+18,250
| +12% | +$1.31M | 0.45% | 78 |
|
|
2016
Q3 | $12.2M | Sell |
155,421
-2,449
| -2% | -$193K | 0.46% | 75 |
|
|
2016
Q2 | $12.7M | Sell |
157,870
-20,986
| -12% | -$1.69M | 0.49% | 73 |
|
|
2016
Q1 | $11.9M | Buy |
178,856
+3,107
| +2% | +$207K | 0.52% | 80 |
|
|
2015
Q4 | $10.3M | Sell |
175,749
-2,498
| -1% | -$146K | 0.44% | 99 |
|
|
2015
Q3 | $9.19M | Buy |
178,247
+713
| +0.4% | +$36.8K | 0.41% | 102 |
|
|
2015
Q2 | $9.73M | Sell |
177,534
-449
| -0.3% | -$24.6K | 0.42% | 107 |
|
|
2015
Q1 | $10.7M | Buy |
177,983
+658
| +0.4% | +$39.5K | 0.47% | 101 |
|
|
2014
Q4 | $10.2M | Buy |
177,325
+3,184
| +2% | +$183K | 0.47% | 98 |
|
|
2014
Q3 | $8.83M | Sell |
174,141
-1,958
| -1% | -$99.2K | 0.45% | 101 |
|
|
2014
Q2 | $9.84M | Buy |
176,099
+46,905
| +36% | +$2.62M | 0.5% | 88 |
|
|
2014
Q1 | $6.9M | Buy |
+129,194
| New | +$6.9M | 0.38% | 113 |
|