City National Bank’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $77M | Buy |
1,492,195
+109,761
| +8% | +$5.66M | 0.66% | 59 |
|
|
2015
Q2 | $75.7M | Buy |
1,382,434
+121,060
| +10% | +$6.63M | 0.62% | 57 |
|
|
2015
Q1 | $75.7M | Buy |
1,261,374
+68,005
| +6% | +$4.08M | 0.64% | 49 |
|
|
2014
Q4 | $68.8M | Buy |
1,193,369
+49,358
| +4% | +$2.84M | 0.6% | 56 |
|
|
2014
Q3 | $58M | Buy |
1,144,011
+85,548
| +8% | +$4.34M | 0.53% | 60 |
|
|
2014
Q2 | $59.1M | Buy |
1,058,463
+62,223
| +6% | +$3.48M | 0.54% | 61 |
|
|
2014
Q1 | $53.2M | Buy |
996,240
+54,750
| +6% | +$2.92M | 0.75% | 34 |
|
|
2013
Q4 | $46.3M | Buy |
941,490
+74,274
| +9% | +$3.65M | 0.7% | 33 |
|
|
2013
Q3 | $42.3M | Buy |
867,216
+72,243
| +9% | +$3.52M | 0.75% | 30 |
|
|
2013
Q2 | $40M | Buy |
+794,973
| New | +$40M | 0.75% | 31 |
|