Barnett & Company’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199
| Closed | -$9K | – | 243 |
|
|
2021
Q1 | $9K | Hold |
199
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $6K | Hold |
199
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $5K | Hold |
199
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $7K | Hold |
199
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $14K | Hold |
199
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $15K | Hold |
199
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $15K | Hold |
199
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $15K | Hold |
199
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $13K | Hold |
199
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $14K | Sell |
199
-100
| -33% | -$7.04K | 0.01% | 277 |
|
|
2018
Q2 | $19K | Buy |
+299
| New | +$19K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$10K | – | 393 |
|
|
2016
Q1 | $10K | Buy |
+150
| New | +$10K | 0.01% | 331 |
|