BlackRock Fund 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 | $203M | Buy |
2,834,595
+140,494
| +5% | +$10.1M | 0.04% | 634 |
|
|
2016
Q3 | $212M | Buy |
2,694,101
+116,582
| +5% | +$9.18M | 0.04% | 500 |
|
|
2016
Q2 | $208M | Sell |
2,577,519
-703,831
| -21% | -$56.8M | 0.05% | 478 |
|
|
2016
Q1 | $219M | Sell |
3,281,350
-757,209
| -19% | -$50.4M | 0.05% | 443 |
|
|
2015
Q4 | $236M | Buy |
4,038,559
+330,989
| +9% | +$19.3M | 0.05% | 399 |
|
|
2015
Q3 | $191M | Buy |
3,707,570
+82,443
| +2% | +$4.25M | 0.05% | 456 |
|
|
2015
Q2 | $199M | Sell |
3,625,127
-124,765
| -3% | -$6.83M | 0.05% | 475 |
|
|
2015
Q1 | $225M | Buy |
3,749,892
+131,102
| +4% | +$7.87M | 0.05% | 416 |
|
|
2014
Q4 | $209M | Buy |
3,618,790
+387,766
| +12% | +$22.3M | 0.05% | 427 |
|
|
2014
Q3 | $164M | Buy |
3,231,024
+79,418
| +3% | +$4.02M | 0.05% | 493 |
|
|
2014
Q2 | $176M | Sell |
3,151,606
-122,405
| -4% | -$6.84M | 0.05% | 461 |
|
|
2014
Q1 | $175M | Buy |
3,274,011
+99,537
| +3% | +$5.31M | 0.05% | 445 |
|
|
2013
Q4 | $156M | Buy |
3,174,474
+277,036
| +10% | +$13.6M | 0.05% | 508 |
|
|
2013
Q3 | $141M | Buy |
2,897,438
+169,871
| +6% | +$8.28M | 0.05% | 504 |
|
|
2013
Q2 | $137M | Buy |
+2,727,567
| New | +$137M | 0.05% | 437 |
|