Chartwell Investment Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$1.47M | – | 317 |
|
|
2015
Q1 | $1.47M | Hold |
24,500
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $1.41M | Hold |
24,500
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $1.24M | Buy |
24,500
+2,400
| +11% | +$122K | 0.03% | 310 |
|
|
2014
Q2 | $1.24M | Hold |
22,100
| – | – | 0.03% | 308 |
|
|
2014
Q1 | $1.18M | Hold |
22,100
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $1.09M | Hold |
22,100
| – | – | 0.02% | 320 |
|
|
2013
Q3 | $1.08M | Buy |
+22,100
| New | +$1.08M | 0.02% | 330 |
|