Barings’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$215K | – | 643 |
|
|
2019
Q3 | $215K | Sell |
2,800
-700
| -20% | -$53.8K | ﹤0.01% | 618 |
|
|
2019
Q2 | $261K | Sell |
3,500
-3,000
| -46% | -$224K | 0.01% | 604 |
|
|
2019
Q1 | $500K | Buy |
+6,500
| New | +$500K | 0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$452K | – | 820 |
|
|
2016
Q2 | $452K | Buy |
+5,600
| New | +$452K | 0.01% | 667 |
|