BlackRock Group’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 | $39.7M | Buy |
553,173
+3,163
| +0.6% | +$227K | 0.02% | 646 |
|
|
2016
Q3 | $43.3M | Sell |
550,010
-44,888
| -8% | -$3.53M | 0.02% | 618 |
|
|
2016
Q2 | $48M | Buy |
594,898
+33,691
| +6% | +$2.72M | 0.02% | 580 |
|
|
2016
Q1 | $37.4M | Sell |
561,207
-7,428
| -1% | -$495K | 0.02% | 651 |
|
|
2015
Q4 | $33.2M | Buy |
568,635
+74,063
| +15% | +$4.33M | 0.02% | 677 |
|
|
2015
Q3 | $25.5M | Sell |
494,572
-7,169
| -1% | -$370K | 0.01% | 717 |
|
|
2015
Q2 | $27.5M | Buy |
501,741
+19,389
| +4% | +$1.06M | 0.02% | 735 |
|
|
2015
Q1 | $29M | Sell |
482,352
-4,666
| -1% | -$280K | 0.02% | 722 |
|
|
2014
Q4 | $28.1M | Buy |
487,018
+5,792
| +1% | +$334K | 0.02% | 719 |
|
|
2014
Q3 | $24.4M | Buy |
481,226
+89,604
| +23% | +$4.54M | 0.01% | 730 |
|
|
2014
Q2 | $21.9M | Buy |
391,622
+36,673
| +10% | +$2.05M | 0.01% | 762 |
|
|
2014
Q1 | $19M | Buy |
354,949
+9,110
| +3% | +$486K | 0.01% | 775 |
|
|
2013
Q4 | $17M | Buy |
345,839
+46,310
| +15% | +$2.28M | 0.01% | 789 |
|
|
2013
Q3 | $14.6M | Buy |
299,529
+8,554
| +3% | +$417K | 0.01% | 828 |
|
|
2013
Q2 | $14.6M | Buy |
+290,975
| New | +$14.6M | 0.01% | 771 |
|