BlackRock Japan’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 | $196K | Sell |
2,729
-437
| -14% | -$31.4K | ﹤0.01% | 795 |
|
|
2016
Q3 | $249K | Sell |
3,166
-439
| -12% | -$34.5K | ﹤0.01% | 775 |
|
|
2016
Q2 | $291K | Sell |
3,605
-7
| -0.2% | -$565 | ﹤0.01% | 772 |
|
|
2016
Q1 | $241K | Buy |
3,612
+209
| +6% | +$13.9K | ﹤0.01% | 816 |
|
|
2015
Q4 | $199K | Buy |
3,403
+1,306
| +62% | +$76.4K | ﹤0.01% | 830 |
|
|
2015
Q3 | $108K | Sell |
2,097
-779
| -27% | -$40.1K | ﹤0.01% | 855 |
|
|
2015
Q2 | $158K | Sell |
2,876
-31
| -1% | -$1.7K | ﹤0.01% | 910 |
|
|
2015
Q1 | $175K | Sell |
2,907
-61
| -2% | -$3.67K | ﹤0.01% | 887 |
|
|
2014
Q4 | $171K | Sell |
2,968
-542
| -15% | -$31.2K | ﹤0.01% | 897 |
|
|
2014
Q3 | $178K | Buy |
3,510
+6
| +0.2% | +$304 | ﹤0.01% | 863 |
|
|
2014
Q2 | $196K | Sell |
3,504
-538
| -13% | -$30.1K | ﹤0.01% | 838 |
|
|
2014
Q1 | $216K | Sell |
4,042
-2,219
| -35% | -$119K | ﹤0.01% | 922 |
|
|
2013
Q4 | $308K | Buy |
6,261
+935
| +18% | +$46K | ﹤0.01% | 831 |
|
|
2013
Q3 | $260K | Sell |
5,326
-117
| -2% | -$5.71K | ﹤0.01% | 852 |
|
|
2013
Q2 | $274K | Buy |
+5,443
| New | +$274K | ﹤0.01% | 816 |
|