Brasada Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$381K | – | 130 |
|
|
2019
Q4 | $381K | Buy |
5,400
+1,225
| +29% | +$86.4K | 0.09% | 125 |
|
|
2019
Q3 | $321K | Sell |
4,175
-150
| -3% | -$11.5K | 0.09% | 120 |
|
|
2019
Q2 | $328K | Buy |
4,325
+260
| +6% | +$19.7K | 0.09% | 138 |
|
|
2019
Q1 | $313K | Buy |
4,065
+2,137
| +111% | +$165K | 0.09% | 133 |
|
|
2018
Q4 | $123K | Buy |
1,928
+1,528
| +382% | +$97.5K | 0.04% | 156 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $26K | Buy |
+400
| New | +$26K | 0.01% | 218 |
|
|
2018
Q1 | – | Sell |
-30,819
| Closed | -$2.02M | – | 268 |
|
|
2017
Q4 | $2.02M | Buy |
+30,819
| New | +$2.02M | 0.68% | 45 |
|