Capstone Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.74M | Buy |
79,868
+1,427
| +2% | +$103K | 0.16% | 154 |
|
|
2017
Q1 | $5.78M | Buy |
78,441
+7,944
| +11% | +$585K | 0.16% | 149 |
|
|
2016
Q4 | $5.06M | Buy |
70,497
+3,182
| +5% | +$228K | 0.15% | 160 |
|
|
2016
Q3 | $5.3M | Buy |
67,315
+1,853
| +3% | +$146K | 0.15% | 151 |
|
|
2016
Q2 | $5.28M | Buy |
65,462
+4,471
| +7% | +$361K | 0.16% | 145 |
|
|
2016
Q1 | $4.06M | Sell |
60,991
-15,255
| -20% | -$1.02M | 0.12% | 216 |
|
|
2015
Q4 | $4.46M | Buy |
76,246
+1,708
| +2% | +$99.8K | 0.13% | 197 |
|
|
2015
Q3 | $3.84M | Sell |
74,538
-2,620
| -3% | -$135K | 0.12% | 203 |
|
|
2015
Q2 | $4.23M | Sell |
77,158
-10,178
| -12% | -$558K | 0.12% | 207 |
|
|
2015
Q1 | $5.24M | Buy |
87,336
+1,263
| +1% | +$75.8K | 0.15% | 171 |
|
|
2014
Q4 | $4.96M | Buy |
86,073
+2,924
| +4% | +$168K | 0.14% | 181 |
|
|
2014
Q3 | $4.21M | Sell |
83,149
-617
| -0.7% | -$31.3K | 0.14% | 169 |
|
|
2014
Q2 | $4.68M | Buy |
83,766
+4,908
| +6% | +$274K | 0.15% | 159 |
|
|
2014
Q1 | $4.21M | Buy |
78,858
+5,890
| +8% | +$314K | 0.13% | 188 |
|
|
2013
Q4 | $3.59M | Buy |
72,968
+51,183
| +235% | +$2.52M | 0.1% | 225 |
|
|
2013
Q3 | $1.06M | Buy |
21,785
+1,090
| +5% | +$53.1K | 0.03% | 729 |
|
|
2013
Q2 | $1.04M | Buy |
+20,695
| New | +$1.04M | 0.03% | 683 |
|