B&I Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,720
| Closed | -$1.07M | – | 28 |
|
2022
Q2 | $1.07M | Sell |
22,720
-34,130
| -60% | -$1.6M | 0.34% | 29 |
|
2022
Q1 | $3.11M | Sell |
56,850
-20,050
| -26% | -$1.1M | 0.81% | 28 |
|
2021
Q4 | $3.65M | Buy |
76,900
+33,800
| +78% | +$1.61M | 0.87% | 34 |
|
2021
Q3 | $2.13M | Buy |
43,100
+100
| +0.2% | +$4.94K | 0.57% | 33 |
|
2021
Q2 | $2.27M | Buy |
+43,000
| New | +$2.27M | 0.6% | 29 |
|