BlackRock Investment Management’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 | $18.9M | Buy |
263,047
+38,075
| +17% | +$2.73M | 0.02% | 704 |
|
|
2016
Q3 | $17.7M | Buy |
224,972
+1,108
| +0.5% | +$87.2K | 0.02% | 660 |
|
|
2016
Q2 | $18.1M | Sell |
223,864
-185,211
| -45% | -$14.9M | 0.02% | 618 |
|
|
2016
Q1 | $27.3M | Buy |
409,075
+119,351
| +41% | +$7.95M | 0.04% | 429 |
|
|
2015
Q4 | $16.9M | Sell |
289,724
-7,119
| -2% | -$416K | 0.02% | 651 |
|
|
2015
Q3 | $15.3M | Sell |
296,843
-2,809
| -0.9% | -$145K | 0.02% | 675 |
|
|
2015
Q2 | $16.4M | Buy |
299,652
+14,935
| +5% | +$818K | 0.02% | 681 |
|
|
2015
Q1 | $17.1M | Sell |
284,717
-12,313
| -4% | -$739K | 0.02% | 647 |
|
|
2014
Q4 | $17.1M | Sell |
297,030
-3,388
| -1% | -$195K | 0.02% | 622 |
|
|
2014
Q3 | $15.2M | Buy |
300,418
+5,114
| +2% | +$259K | 0.02% | 666 |
|
|
2014
Q2 | $16.5M | Sell |
295,304
-22,468
| -7% | -$1.26M | 0.02% | 647 |
|
|
2014
Q1 | $17M | Buy |
317,772
+6,006
| +2% | +$321K | 0.02% | 594 |
|
|
2013
Q4 | $15.3M | Buy |
311,766
+7,176
| +2% | +$353K | 0.02% | 625 |
|
|
2013
Q3 | $14.8M | Sell |
304,590
-44,325
| -13% | -$2.16M | 0.02% | 597 |
|
|
2013
Q2 | $17.5M | Buy |
+348,915
| New | +$17.5M | 0.03% | 478 |
|