Bank of Hawaii’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$240K | – | 304 |
|
|
2016
Q3 | $240K | Buy |
+3,050
| New | +$240K | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-5,350
| Closed | -$313K | – | 341 |
|
|
2015
Q4 | $313K | Buy |
+5,350
| New | +$313K | 0.04% | 304 |
|
|
2014
Q2 | – | Sell |
-4,275
| Closed | -$228K | – | 361 |
|
|
2014
Q1 | $228K | Hold |
4,275
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $210K | Hold |
4,275
| – | – | 0.02% | 322 |
|
|
2013
Q3 | $208K | Hold |
4,275
| – | – | 0.02% | 302 |
|
|
2013
Q2 | $215K | Buy |
+4,275
| New | +$215K | 0.02% | 304 |
|