Commonwealth Bank of Australia’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$514K | – | 321 |
|
|
2019
Q2 | $514K | Buy |
6,900
+2,100
| +44% | +$156K | 0.01% | 727 |
|
|
2019
Q1 | $369K | Hold |
4,800
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $307K | Hold |
4,800
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $328K | Buy |
+4,800
| New | +$328K | ﹤0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-25,988
| Closed | -$1.39M | – | 873 |
|
|
2014
Q1 | $1.39M | Buy |
25,988
+2,161
| +9% | +$115K | 0.01% | 753 |
|
|
2013
Q4 | $1.17M | Buy |
23,827
+3,563
| +18% | +$175K | 0.01% | 764 |
|
|
2013
Q3 | $988K | Buy |
20,264
+3,239
| +19% | +$158K | 0.01% | 752 |
|
|
2013
Q2 | $856K | Buy |
+17,025
| New | +$856K | 0.01% | 772 |
|