Capital One National Association’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,649
| Closed | -$416K | – | 518 |
|
|
2017
Q1 | $416K | Buy |
5,649
+57
| +1% | +$4.2K | 0.03% | 365 |
|
|
2016
Q4 | $401K | Sell |
5,592
-48
| -0.9% | -$3.44K | 0.03% | 368 |
|
|
2016
Q3 | $444K | Buy |
5,640
+94
| +2% | +$7.4K | 0.04% | 343 |
|
|
2016
Q2 | $447K | Sell |
5,546
-1,958
| -26% | -$158K | 0.04% | 336 |
|
|
2016
Q1 | $500K | Buy |
7,504
+383
| +5% | +$25.5K | 0.05% | 337 |
|
|
2015
Q4 | $417K | Buy |
+7,121
| New | +$417K | 0.04% | 390 |
|