Cardinal Capital Management LLC (Connecticut)’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$4.23M 0.43% 55
2017
Q1
$15.5M Sell
210,085
-28,404
-12% -$2.1M 0.63% 49
2016
Q4
$17.1M Buy
238,489
+2,822
+1% +$202K 0.73% 44
2016
Q3
$18.6M Sell
235,667
-106,469
-31% -$8.51M 0.86% 41
2016
Q2
$27.6M Sell
342,136
-23,589
-6% -$1.66M 1.37% 31
2016
Q1
$24.4M Sell
365,725
-84,666
-19% -$5.16M 1.36% 33
2015
Q4
$26.3M Buy
450,391
+104,551
+30% +$5.84M 1.52% 24
2015
Q3
$17.8M Sell
345,840
-15,231
-4% -$825K 1.11% 32
2015
Q2
$19.8M Buy
361,071
+16,529
+5% +$960K 1.05% 34
2015
Q1
$20.7M Sell
344,542
-71,713
-17% -$4.4M 1.14% 30
2014
Q4
$24M Sell
416,255
-67,362
-14% -$3.74M 1.39% 28
2014
Q3
$24.5M Sell
483,617
-25,696
-5% -$1.42M 1.52% 28
2014
Q2
$28.5M Sell
509,313
-43,405
-8% -$2.35M 1.54% 26
2014
Q1
$29.5M Buy
552,718
+14,935
+3% +$770K 1.55% 23
2013
Q4
$26.4M Buy
537,783
+202,035
+60% +$10.1M 1.41% 24
2013
Q3
$16.4M Sell
335,748
-18,410
-5% -$928K 1.01% 38
2013
Q2
$17.8M Buy
+354,158
New +$19.2M 1.13% 32

Other funds holding EPR