Carillon Tower Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384,474
| Closed | -$27.2M | – | 452 |
|
|
2019
Q4 | $27.2M | Sell |
384,474
-116,500
| -23% | -$8.23M | 0.18% | 195 |
|
|
2019
Q3 | $38.5M | Sell |
500,974
-6,675
| -1% | -$513K | 0.27% | 133 |
|
|
2019
Q2 | $37.9M | Hold |
507,649
| – | – | 0.26% | 134 |
|
|
2019
Q1 | $39M | Sell |
507,649
-16,050
| -3% | -$1.23M | 0.28% | 133 |
|
|
2018
Q4 | $33.5M | Buy |
523,699
+3,900
| +0.8% | +$250K | 0.28% | 134 |
|
|
2018
Q3 | $35.6M | Buy |
519,799
+62,250
| +14% | +$4.26M | 0.26% | 159 |
|
|
2018
Q2 | $29.6M | Buy |
457,549
+177,525
| +63% | +$11.5M | 0.23% | 155 |
|
|
2018
Q1 | $15.5M | Buy |
+280,024
| New | +$15.5M | 0.12% | 234 |
|