CCMLC
Cardinal Capital Management LLC (Connecticut)’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,022
| Closed | -$10.9M | – | 89 |
|
|
2017
Q2 | $10.9M | Sell |
152,022
-58,063
| -28% | -$4.17M | 0.43% | 55 |
|
|
2017
Q1 | $15.5M | Sell |
210,085
-28,404
| -12% | -$2.09M | 0.63% | 49 |
|
|
2016
Q4 | $17.1M | Buy |
238,489
+2,822
| +1% | +$203K | 0.73% | 44 |
|
|
2016
Q3 | $18.6M | Sell |
235,667
-106,469
| -31% | -$8.38M | 0.86% | 41 |
|
|
2016
Q2 | $27.6M | Sell |
342,136
-23,589
| -6% | -$1.9M | 1.37% | 31 |
|
|
2016
Q1 | $24.4M | Sell |
365,725
-84,666
| -19% | -$5.64M | 1.36% | 33 |
|
|
2015
Q4 | $26.3M | Buy |
450,391
+104,551
| +30% | +$6.11M | 1.52% | 24 |
|
|
2015
Q3 | $17.8M | Sell |
345,840
-15,231
| -4% | -$785K | 1.11% | 32 |
|
|
2015
Q2 | $19.8M | Buy |
361,071
+16,529
| +5% | +$905K | 1.05% | 34 |
|
|
2015
Q1 | $20.7M | Sell |
344,542
-71,713
| -17% | -$4.3M | 1.14% | 30 |
|
|
2014
Q4 | $24M | Sell |
416,255
-67,362
| -14% | -$3.88M | 1.39% | 28 |
|
|
2014
Q3 | $24.5M | Sell |
483,617
-25,696
| -5% | -$1.3M | 1.52% | 28 |
|
|
2014
Q2 | $28.5M | Sell |
509,313
-43,405
| -8% | -$2.43M | 1.54% | 26 |
|
|
2014
Q1 | $29.5M | Buy |
552,718
+14,935
| +3% | +$797K | 1.55% | 23 |
|
|
2013
Q4 | $26.4M | Buy |
537,783
+202,035
| +60% | +$9.93M | 1.41% | 24 |
|
|
2013
Q3 | $16.4M | Sell |
335,748
-18,410
| -5% | -$897K | 1.01% | 38 |
|
|
2013
Q2 | $17.8M | Buy |
+354,158
| New | +$17.8M | 1.13% | 32 |
|