Baird Financial Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,535
| Closed | -$502K | – | 1867 |
|
|
2021
Q2 | $502K | Buy |
9,535
+825
| +9% | +$41K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $406K | Buy |
8,710
+37
| +0.4% | +$1.56K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $282K | Sell |
8,673
-799
| -8% | -$23.5K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $260K | Sell |
9,472
-20
| -0.2% | -$625 | ﹤0.01% | 1340 |
|
|
2020
Q2 | $314K | Sell |
9,492
-486
| -5% | -$14.4K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $242K | Sell |
9,978
-2,252
| -18% | -$129K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $864K | Sell |
12,230
-118
| -1% | -$8.7K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $949K | Sell |
12,348
-323
| -3% | -$24.6K | ﹤0.01% | 986 |
|
|
2019
Q2 | $945K | Sell |
12,671
-596
| -4% | -$46.5K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $1.02M | Sell |
13,267
-423
| -3% | -$30.8K | 0.01% | 846 |
|
|
2018
Q4 | $877K | Buy |
13,690
+696
| +5% | +$47.9K | 0.01% | 837 |
|
|
2018
Q3 | $878K | Buy |
12,994
+30
| +0.2% | +$2.04K | 0.01% | 885 |
|
|
2018
Q2 | $840K | Sell |
12,964
-1,056
| -8% | -$62.5K | 0.01% | 867 |
|
|
2018
Q1 | $777K | Buy |
14,020
+5,798
| +71% | +$336K | 0.01% | 898 |
|
|
2017
Q4 | $538K | Buy |
8,222
+59
| +0.7% | +$4.03K | ﹤0.01% | 990 |
|
|
2017
Q3 | $569K | Buy |
8,163
+27
| +0.3% | +$1.9K | ﹤0.01% | 952 |
|
|
2017
Q2 | $585K | Buy |
8,136
+685
| +9% | +$49.9K | ﹤0.01% | 924 |
|
|
2017
Q1 | $549K | Sell |
7,451
-46
| -0.6% | -$3.4K | ﹤0.01% | 929 |
|
|
2016
Q4 | $538K | Sell |
7,497
-104
| -1% | -$7.43K | ﹤0.01% | 900 |
|
|
2016
Q3 | $599K | Hold |
7,601
| – | – | 0.01% | 887 |
|
|
2016
Q2 | $613K | Sell |
7,601
-1,005
| -12% | -$70.7K | 0.01% | 878 |
|
|
2016
Q1 | $573K | Sell |
8,606
-628
| -7% | -$38.3K | 0.01% | 882 |
|
|
2015
Q4 | $540K | Sell |
9,234
-489
| -5% | -$27.3K | 0.01% | 886 |
|
|
2015
Q3 | $501K | Buy |
9,723
+1,700
| +21% | +$92K | 0.01% | 906 |
|
|
2015
Q2 | $439K | Buy |
+8,023
| New | +$466K | ﹤0.01% | 1005 |
|
Other funds holding EPR
BC
