Chicago Equity Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $283K | Hold |
11,700
| – | – | 0.03% | 544 |
|
|
2019
Q4 | $826K | Hold |
11,700
| – | – | 0.05% | 513 |
|
|
2019
Q3 | $899K | Sell |
11,700
-730
| -6% | -$55.6K | 0.04% | 531 |
|
|
2019
Q2 | $927K | Sell |
12,430
-105
| -0.8% | -$8.19K | 0.04% | 535 |
|
|
2019
Q1 | $964K | Buy |
12,535
+690
| +6% | +$50.2K | 0.04% | 519 |
|
|
2018
Q4 | $758K | Buy |
+11,845
| New | +$815K | 0.03% | 540 |
|
|
2018
Q1 | – | Sell |
-5,690
| Closed | -$372K | – | 771 |
|
|
2017
Q4 | $372K | Hold |
5,690
| – | – | 0.01% | 657 |
|
|
2017
Q3 | $397K | Hold |
5,690
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $409K | Sell |
5,690
-40,145
| -88% | -$2.93M | 0.01% | 654 |
|
|
2017
Q1 | $3.38M | Buy |
45,835
+8,090
| +21% | +$597K | 0.1% | 224 |
|
|
2016
Q4 | $2.71M | Sell |
37,745
-3,020
| -7% | -$216K | 0.07% | 274 |
|
|
2016
Q3 | $3.21M | Buy |
40,765
+19,310
| +90% | +$1.54M | 0.09% | 217 |
|
|
2016
Q2 | $1.73M | Sell |
21,455
-27,630
| -56% | -$1.94M | 0.05% | 303 |
|
|
2016
Q1 | $3.27M | Sell |
49,085
-110,225
| -69% | -$6.72M | 0.1% | 192 |
|
|
2015
Q4 | $9.31M | Buy |
159,310
+87,930
| +123% | +$4.91M | 0.25% | 114 |
|
|
2015
Q3 | $3.68M | Buy |
71,380
+27,940
| +64% | +$1.51M | 0.1% | 186 |
|
|
2015
Q2 | $2.38M | Buy |
+43,440
| New | +$2.52M | 0.06% | 189 |
|
|
2014
Q2 | – | Sell |
-68,825
| Closed | -$3.67M | – | 463 |
|
|
2014
Q1 | $3.67M | Buy |
68,825
+2,000
| +3% | +$103K | 0.1% | 167 |
|
|
2013
Q4 | $3.29M | Sell |
66,825
-1,525
| -2% | -$76.4K | 0.1% | 174 |
|
|
2013
Q3 | $3.33M | Sell |
68,350
-2,200
| -3% | -$111K | 0.1% | 180 |
|
|
2013
Q2 | $3.55M | Buy |
+70,550
| New | +$3.83M | 0.11% | 170 |
|
Other funds holding EPR
NTCM
WCM
