Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,806
| Closed | -$260K | – | 502 |
|
|
2018
Q3 | $260K | Buy |
3,806
+364
| +11% | +$24.9K | 0.01% | 606 |
|
|
2018
Q2 | $223K | Sell |
3,442
-235
| -6% | -$15.2K | 0.01% | 647 |
|
|
2018
Q1 | $204K | Hold |
3,677
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $241K | Sell |
3,677
-1,597
| -30% | -$105K | 0.02% | 616 |
|
|
2017
Q3 | $368K | Buy |
5,274
+601
| +13% | +$41.9K | 0.02% | 567 |
|
|
2017
Q2 | $336K | Sell |
4,673
-438
| -9% | -$31.5K | 0.02% | 586 |
|
|
2017
Q1 | $376K | Sell |
5,111
-211
| -4% | -$15.5K | 0.03% | 567 |
|
|
2016
Q4 | $382K | Buy |
5,322
+1,664
| +45% | +$119K | 0.03% | 563 |
|
|
2016
Q3 | $288K | Buy |
3,658
+592
| +19% | +$46.6K | 0.02% | 559 |
|
|
2016
Q2 | $247K | Buy |
+3,066
| New | +$247K | 0.02% | 553 |
|