Commerce Bank’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,148
| Closed | -$555K | – | 1162 |
|
|
2022
Q1 | $555K | Sell |
10,148
-596
| -6% | -$32.6K | ﹤0.01% | 798 |
|
|
2021
Q4 | $511K | Buy |
10,744
+287
| +3% | +$13.7K | ﹤0.01% | 846 |
|
|
2021
Q3 | $516K | Buy |
10,457
+140
| +1% | +$6.91K | ﹤0.01% | 821 |
|
|
2021
Q2 | $544K | Sell |
10,317
-138
| -1% | -$7.28K | ﹤0.01% | 805 |
|
|
2021
Q1 | $487K | Buy |
10,455
+733
| +8% | +$34.1K | ﹤0.01% | 827 |
|
|
2020
Q4 | $316K | Sell |
9,722
-78
| -0.8% | -$2.54K | ﹤0.01% | 933 |
|
|
2020
Q3 | $269K | Sell |
9,800
-167
| -2% | -$4.58K | ﹤0.01% | 897 |
|
|
2020
Q2 | $330K | Buy |
9,967
+1,056
| +12% | +$35K | ﹤0.01% | 811 |
|
|
2020
Q1 | $216K | Buy |
8,911
+2,207
| +33% | +$53.5K | ﹤0.01% | 861 |
|
|
2019
Q4 | $474K | Sell |
6,704
-203
| -3% | -$14.4K | ﹤0.01% | 664 |
|
|
2019
Q3 | $531K | Buy |
6,907
+240
| +4% | +$18.5K | 0.01% | 610 |
|
|
2019
Q2 | $497K | Buy |
6,667
+1,514
| +29% | +$113K | 0.01% | 617 |
|
|
2019
Q1 | $396K | Sell |
5,153
-560
| -10% | -$43K | ﹤0.01% | 635 |
|
|
2018
Q4 | $366K | Buy |
5,713
+1,436
| +34% | +$92K | ﹤0.01% | 624 |
|
|
2018
Q3 | $293K | Buy |
4,277
+68
| +2% | +$4.66K | ﹤0.01% | 745 |
|
|
2018
Q2 | $273K | Buy |
4,209
+193
| +5% | +$12.5K | ﹤0.01% | 750 |
|
|
2018
Q1 | $222K | Buy |
+4,016
| New | +$222K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$267K | – | 822 |
|
|
2016
Q3 | $267K | Buy |
+3,400
| New | +$267K | ﹤0.01% | 691 |
|