Brinker Capital’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 |
-10,090
| Closed | -$714K | – | 931 |
|
|
2019
Q4 | $714K | Sell |
10,090
-1,469
| -13% | -$104K | 0.02% | 616 |
|
|
2019
Q3 | $889K | Buy |
11,559
+1,382
| +14% | +$106K | 0.03% | 522 |
|
|
2019
Q2 | $760K | Buy |
10,177
+274
| +3% | +$20.5K | 0.03% | 572 |
|
|
2019
Q1 | $762K | Buy |
9,903
+538
| +6% | +$41.4K | 0.03% | 554 |
|
|
2018
Q4 | $600K | Sell |
9,365
-3,108
| -25% | -$199K | 0.03% | 547 |
|
|
2018
Q3 | $853K | Buy |
12,473
+50
| +0.4% | +$3.42K | 0.03% | 540 |
|
|
2018
Q2 | $805K | Buy |
12,423
+1,790
| +17% | +$116K | 0.03% | 556 |
|
|
2018
Q1 | $589K | Buy |
10,633
+4,427
| +71% | +$245K | 0.02% | 660 |
|
|
2017
Q4 | $408K | Sell |
6,206
-68
| -1% | -$4.47K | 0.02% | 755 |
|
|
2017
Q3 | $439K | Buy |
+6,274
| New | +$439K | 0.02% | 703 |
|
|
2017
Q2 | – | Sell |
-6,366
| Closed | -$470K | – | 721 |
|
|
2017
Q1 | $470K | Buy |
6,366
+2,555
| +67% | +$189K | 0.02% | 618 |
|
|
2016
Q4 | $275K | Buy |
3,811
+641
| +20% | +$46.3K | 0.02% | 602 |
|
|
2016
Q3 | $251K | Buy |
3,170
+618
| +24% | +$48.9K | 0.02% | 264 |
|
|
2016
Q2 | $207K | Buy |
+2,552
| New | +$207K | 0.02% | 240 |
|