Cornerstone Capital Management Holdings’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.27M | Sell |
34,653
-1,165
| -3% | -$76.2K | 0.02% | 729 |
|
|
2017
Q3 | $2.5M | Buy |
35,818
+5,255
| +17% | +$366K | 0.02% | 657 |
|
|
2017
Q2 | $2.2M | Sell |
30,563
-19,923
| -39% | -$1.43M | 0.02% | 698 |
|
|
2017
Q1 | $3.72M | Sell |
50,486
-4,122
| -8% | -$303K | 0.03% | 546 |
|
|
2016
Q4 | $3.92M | Buy |
54,608
+10,686
| +24% | +$767K | 0.03% | 546 |
|
|
2016
Q3 | $3.46M | Buy |
43,922
+6,695
| +18% | +$527K | 0.03% | 582 |
|
|
2016
Q2 | $3M | Buy |
37,227
+562
| +2% | +$45.3K | 0.02% | 606 |
|
|
2016
Q1 | $2.44M | Buy |
36,665
+2,769
| +8% | +$184K | 0.02% | 672 |
|
|
2015
Q4 | $1.98M | Buy |
33,896
+747
| +2% | +$43.7K | 0.02% | 742 |
|
|
2015
Q3 | $1.71M | Sell |
33,149
-335
| -1% | -$17.3K | 0.02% | 762 |
|
|
2015
Q2 | $1.83M | Sell |
33,484
-162
| -0.5% | -$8.87K | 0.02% | 741 |
|
|
2015
Q1 | $2.02M | Buy |
33,646
+125
| +0.4% | +$7.51K | 0.02% | 717 |
|
|
2014
Q4 | $1.93M | Buy |
33,521
+1,679
| +5% | +$96.8K | 0.02% | 711 |
|
|
2014
Q3 | $1.61M | Sell |
31,842
-291
| -0.9% | -$14.8K | 0.02% | 748 |
|
|
2014
Q2 | $1.8M | Buy |
32,133
+679
| +2% | +$37.9K | 0.02% | 728 |
|
|
2014
Q1 | $1.68M | Sell |
31,454
-4,095
| -12% | -$219K | 0.02% | 752 |
|
|
2013
Q4 | $1.75M | Buy |
35,549
+348
| +1% | +$17.1K | 0.02% | 692 |
|
|
2013
Q3 | $1.72M | Sell |
35,201
-11,011
| -24% | -$537K | 0.02% | 695 |
|
|
2013
Q2 | $2.32M | Buy |
+46,212
| New | +$2.32M | 0.03% | 605 |
|