CIM
Cetera Investment Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,337
| Closed | -$529K | – | 20 |
|
|
2017
Q2 | $529K | Sell |
7,337
-1,623
| -18% | -$117K | 0.67% | 40 |
|
|
2017
Q1 | $660K | Sell |
8,960
-5,169
| -37% | -$381K | 0.76% | 37 |
|
|
2016
Q4 | $1.01M | Sell |
14,129
-2,378
| -14% | -$171K | 0.76% | 42 |
|
|
2016
Q3 | $1.3M | Sell |
16,507
-3,067
| -16% | -$242K | 0.84% | 34 |
|
|
2016
Q2 | $1.58M | Sell |
19,574
-3,137
| -14% | -$253K | 0.93% | 30 |
|
|
2016
Q1 | $1.52M | Sell |
22,711
-2,016
| -8% | -$135K | 0.78% | 35 |
|
|
2015
Q4 | $1.46M | Buy |
+24,727
| New | +$1.46M | 0.59% | 62 |
|