Capital Fund Management (CFM)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q2 | – | Sell |
-18,106
| Closed | -$690K | – | 711 |
|
|
2023
Q1 | $690K | Sell |
18,106
-3,248
| -15% | -$124K | ﹤0.01% | 478 |
|
|
2022
Q4 | $805K | Buy |
+21,354
| New | +$805K | 0.01% | 452 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q1 | – | Sell |
-27,696
| Closed | -$1.96M | – | 958 |
|
|
2019
Q4 | $1.96M | Buy |
+27,696
| New | +$1.96M | 0.02% | 378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q1 | – | Sell |
-18,773
| Closed | -$1.2M | – | 889 |
|
|
2018
Q4 | $1.2M | Buy |
+18,773
| New | +$1.2M | 0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-3,601
| Closed | -$233K | – | 956 |
|
|
2018
Q2 | $233K | Buy |
+3,601
| New | +$233K | ﹤0.01% | 830 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 947 |
|