Choate Investment Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,726
| Closed | -$268K | – | 247 |
|
|
2017
Q2 | $268K | Hold |
3,726
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $274K | Sell |
3,726
-856
| -19% | -$63K | 0.02% | 217 |
|
|
2016
Q4 | $329K | Buy |
+4,582
| New | +$329K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-4,714
| Closed | -$380K | – | 239 |
|
|
2016
Q2 | $380K | Sell |
4,714
-92
| -2% | -$7.42K | 0.03% | 167 |
|
|
2016
Q1 | $320K | Sell |
4,806
-502
| -9% | -$33.4K | 0.02% | 191 |
|
|
2015
Q4 | $306K | Buy |
5,308
+296
| +6% | +$17.1K | 0.02% | 214 |
|
|
2015
Q3 | $258K | Buy |
5,012
+762
| +18% | +$39.3K | 0.02% | 213 |
|
|
2015
Q2 | $233K | Sell |
4,250
-62
| -1% | -$3.4K | 0.01% | 226 |
|
|
2015
Q1 | $264K | Sell |
4,312
-996
| -19% | -$61.1K | 0.02% | 224 |
|
|
2014
Q4 | $306K | Buy |
5,308
+358
| +7% | +$20.6K | 0.02% | 216 |
|
|
2014
Q3 | $251K | Sell |
4,950
-721
| -13% | -$36.5K | 0.02% | 229 |
|
|
2014
Q2 | $313K | Sell |
5,671
-424
| -7% | -$23.4K | 0.02% | 220 |
|
|
2014
Q1 | $325K | Sell |
6,095
-1,027
| -14% | -$54.8K | 0.02% | 221 |
|
|
2013
Q4 | $350K | Sell |
7,122
-1,493
| -17% | -$73.4K | 0.02% | 212 |
|
|
2013
Q3 | $420K | Sell |
8,615
-432
| -5% | -$21.1K | 0.03% | 179 |
|
|
2013
Q2 | $455K | Buy |
+9,047
| New | +$455K | 0.04% | 174 |
|