BlackRock Advisors’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 | $22.9M | Sell |
319,295
-13,980
| -4% | -$1M | 0.02% | 486 |
|
|
2016
Q3 | $26.2M | Sell |
333,275
-148,849
| -31% | -$11.7M | 0.03% | 416 |
|
|
2016
Q2 | $38.9M | Sell |
482,124
-17,961
| -4% | -$1.45M | 0.04% | 350 |
|
|
2016
Q1 | $33.3M | Buy |
500,085
+8,125
| +2% | +$541K | 0.04% | 392 |
|
|
2015
Q4 | $28.8M | Buy |
491,960
+23,620
| +5% | +$1.38M | 0.03% | 431 |
|
|
2015
Q3 | $24.2M | Sell |
468,340
-1,131
| -0.2% | -$58.3K | 0.03% | 467 |
|
|
2015
Q2 | $25.7M | Buy |
469,471
+3,555
| +0.8% | +$195K | 0.03% | 454 |
|
|
2015
Q1 | $28M | Buy |
465,916
+19,426
| +4% | +$1.17M | 0.03% | 449 |
|
|
2014
Q4 | $25.7M | Buy |
446,490
+3,377
| +0.8% | +$195K | 0.03% | 479 |
|
|
2014
Q3 | $22.5M | Buy |
443,113
+403,103
| +1,008% | +$20.4M | 0.02% | 527 |
|
|
2014
Q2 | $2.24M | Sell |
40,010
-455
| -1% | -$25.4K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $2.16M | Buy |
40,465
+3,892
| +11% | +$208K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.8M | Buy |
36,573
+5,317
| +17% | +$261K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.52M | Buy |
31,256
+560
| +2% | +$27.3K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $1.54M | Buy |
+30,696
| New | +$1.54M | ﹤0.01% | 1191 |
|