BBVA USA Bancshares’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 |
-3,559
| Closed | -$205K | – | 554 |
|
|
2014
Q4 | $205K | Sell |
3,559
-392
| -10% | -$22.6K | 0.01% | 528 |
|
|
2014
Q3 | $200K | Sell |
3,951
-6,035
| -60% | -$305K | 0.01% | 539 |
|
|
2014
Q2 | $558K | Buy |
9,986
+399
| +4% | +$22.3K | 0.02% | 374 |
|
|
2014
Q1 | $511K | Buy |
9,587
+170
| +2% | +$9.06K | 0.02% | 372 |
|
|
2013
Q4 | $463K | Buy |
9,417
+1,689
| +22% | +$83K | 0.02% | 388 |
|
|
2013
Q3 | $377K | Buy |
7,728
+702
| +10% | +$34.2K | 0.02% | 381 |
|
|
2013
Q2 | $353K | Buy |
+7,026
| New | +$353K | 0.02% | 359 |
|