Basso Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,269
| Closed | -$1.92M | – | 117 |
|
|
2014
Q4 | $1.92M | Hold |
33,269
| – | – | 0.31% | 59 |
|
|
2014
Q3 | $1.69M | Buy |
33,269
+4,400
| +15% | +$223K | 0.26% | 62 |
|
|
2014
Q2 | $1.61M | Buy |
28,869
+4,400
| +18% | +$246K | 0.27% | 52 |
|
|
2014
Q1 | $1.31M | Buy |
+24,469
| New | +$1.31M | 0.24% | 64 |
|
|
2013
Q4 | – | Sell |
-15,169
| Closed | -$739K | – | 84 |
|
|
2013
Q3 | $739K | Sell |
15,169
-26,000
| -63% | -$1.27M | 0.13% | 62 |
|
|
2013
Q2 | $2.07M | Buy |
+41,169
| New | +$2.07M | 0.39% | 47 |
|