ClearBridge Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-820
| Closed | -$20K | – | 990 |
|
|
2020
Q1 | $20K | Sell |
820
-232,610
| -100% | -$5.67M | ﹤0.01% | 878 |
|
|
2019
Q4 | $16.1M | Buy |
233,430
+10,794
| +5% | +$744K | 0.01% | 486 |
|
|
2019
Q3 | $17.1M | Buy |
222,636
+15,250
| +7% | +$1.17M | 0.01% | 456 |
|
|
2019
Q2 | $15.5M | Sell |
207,386
-290
| -0.1% | -$21.6K | 0.01% | 466 |
|
|
2019
Q1 | $16M | Sell |
207,676
-3,480
| -2% | -$268K | 0.01% | 455 |
|
|
2018
Q4 | $13.5M | Sell |
211,156
-6,900
| -3% | -$442K | 0.01% | 470 |
|
|
2018
Q3 | $14.9M | Sell |
218,056
-34,200
| -14% | -$2.34M | 0.01% | 488 |
|
|
2018
Q2 | $16.3M | Sell |
252,256
-11,384
| -4% | -$738K | 0.01% | 427 |
|
|
2018
Q1 | $14.6M | Sell |
263,640
-70
| -0% | -$3.88K | 0.01% | 429 |
|
|
2017
Q4 | $17.3M | Sell |
263,710
-17,200
| -6% | -$1.13M | 0.02% | 424 |
|
|
2017
Q3 | $19.6M | Hold |
280,910
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $20.2M | Sell |
280,910
-21,100
| -7% | -$1.52M | 0.02% | 426 |
|
|
2017
Q1 | $22.2M | Sell |
302,010
-4,100
| -1% | -$302K | 0.02% | 410 |
|
|
2016
Q4 | $22M | Sell |
306,110
-47,100
| -13% | -$3.38M | 0.02% | 392 |
|
|
2016
Q3 | $27.8M | Sell |
353,210
-95,200
| -21% | -$7.5M | 0.03% | 373 |
|
|
2016
Q2 | $36.2M | Sell |
448,410
-120,000
| -21% | -$9.68M | 0.04% | 320 |
|
|
2016
Q1 | $37.9M | Sell |
568,410
-12,000
| -2% | -$799K | 0.05% | 304 |
|
|
2015
Q4 | $33.9M | Hold |
580,410
| – | – | 0.04% | 336 |
|
|
2015
Q3 | $29.9M | Hold |
580,410
| – | – | 0.04% | 351 |
|
|
2015
Q2 | $31.8M | Hold |
580,410
| – | – | 0.03% | 368 |
|
|
2015
Q1 | $34.8M | Buy |
580,410
+10,200
| +2% | +$612K | 0.04% | 353 |
|
|
2014
Q4 | $32.9M | Buy |
570,210
+2,910
| +0.5% | +$168K | 0.03% | 365 |
|
|
2014
Q3 | $28.8M | Buy |
567,300
+146,700
| +35% | +$7.43M | 0.03% | 387 |
|
|
2014
Q2 | $23.5M | Buy |
420,600
+680
| +0.2% | +$38K | 0.03% | 422 |
|
|
2014
Q1 | $22.4M | Buy |
419,920
+9,900
| +2% | +$529K | 0.03% | 428 |
|
|
2013
Q4 | $20.2M | Buy |
410,020
+51,380
| +14% | +$2.53M | 0.03% | 423 |
|
|
2013
Q3 | $17.5M | Buy |
358,640
+19,380
| +6% | +$945K | 0.02% | 425 |
|
|
2013
Q2 | $17.1M | Buy |
+339,260
| New | +$17.1M | 0.03% | 415 |
|