BlackRock Institutional Trust’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 | $186M | Buy |
2,588,710
+153,905
| +6% | +$11M | 0.03% | 608 |
|
|
2016
Q3 | $192M | Sell |
2,434,805
-48,055
| -2% | -$3.78M | 0.03% | 569 |
|
|
2016
Q2 | $200M | Buy |
2,482,860
+63,910
| +3% | +$5.16M | 0.03% | 537 |
|
|
2016
Q1 | $161M | Buy |
2,418,950
+352,750
| +17% | +$23.5M | 0.03% | 636 |
|
|
2015
Q4 | $121M | Buy |
2,066,200
+47,981
| +2% | +$2.8M | 0.02% | 740 |
|
|
2015
Q3 | $104M | Buy |
2,018,219
+20,793
| +1% | +$1.07M | 0.02% | 806 |
|
|
2015
Q2 | $109M | Buy |
1,997,426
+44,319
| +2% | +$2.43M | 0.02% | 848 |
|
|
2015
Q1 | $117M | Buy |
1,953,107
+68,672
| +4% | +$4.12M | 0.02% | 833 |
|
|
2014
Q4 | $109M | Buy |
1,884,435
+63,931
| +4% | +$3.68M | 0.02% | 827 |
|
|
2014
Q3 | $92.3M | Buy |
1,820,504
+45,605
| +3% | +$2.31M | 0.02% | 902 |
|
|
2014
Q2 | $99.2M | Sell |
1,774,899
-37,541
| -2% | -$2.1M | 0.02% | 899 |
|
|
2014
Q1 | $96.8M | Sell |
1,812,440
-91,945
| -5% | -$4.91M | 0.02% | 897 |
|
|
2013
Q4 | $93.6M | Buy |
1,904,385
+216,412
| +13% | +$10.6M | 0.02% | 886 |
|
|
2013
Q3 | $82.3M | Buy |
1,687,973
+36,111
| +2% | +$1.76M | 0.02% | 898 |
|
|
2013
Q2 | $83M | Buy |
+1,651,862
| New | +$83M | 0.02% | 837 |
|