Crawford Investment Counsel’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-29,424
Closed -$2.26M 276
2019
Q3
$2.26M Buy
29,424
+1,860
+7% +$142K 0.06% 151
2019
Q2
$2.06M Buy
27,564
+1,255
+5% +$97.9K 0.06% 151
2019
Q1
$2.02M Sell
26,309
-420
-2% -$30.6K 0.06% 154
2018
Q4
$1.71M Sell
26,729
-13,070
-33% -$899K 0.06% 146
2018
Q3
$2.72M Sell
39,799
-560
-1% -$38.1K 0.08% 128
2018
Q2
$2.62M Sell
40,359
-90
-0.2% -$5.33K 0.08% 124
2018
Q1
$2.24M Buy
40,449
+1,033
+3% +$59.8K 0.07% 130
2017
Q4
$2.58M Sell
39,416
-18,825
-32% -$1.29M 0.08% 118
2017
Q3
$4.06M Sell
58,241
-143,574
-71% -$10.1M 0.13% 83
2017
Q2
$14.5M Buy
201,815
+27,662
+16% +$2.02M 0.5% 58
2017
Q1
$12.8M Buy
174,153
+4,387
+3% +$324K 0.45% 54
2016
Q4
$12.2M Buy
169,766
+23,915
+16% +$1.71M 0.44% 52
2016
Q3
$11.5M Buy
145,851
+17,971
+14% +$1.44M 0.42% 54
2016
Q2
$10.3M Sell
127,880
-5,674
-4% -$399K 0.41% 53
2016
Q1
$8.9M Buy
133,554
+16,895
+14% +$1.03M 0.37% 53
2015
Q4
$6.82M Buy
116,659
+604
+0.5% +$33.7K 0.3% 59
2015
Q3
$5.99M Buy
116,055
+8,770
+8% +$475K 0.26% 61
2015
Q2
$5.88M Buy
107,285
+4,055
+4% +$236K 0.22% 69
2015
Q1
$6.2M Buy
103,230
+25,840
+33% +$1.59M 0.22% 64
2014
Q4
$4.46M Buy
77,390
+49,870
+181% +$2.77M 0.16% 73
2014
Q3
$1.4M Buy
27,520
+600
+2% +$33.2K 0.05% 116
2014
Q2
$1.5M Buy
26,920
+13,500
+101% +$731K 0.05% 110
2014
Q1
$716K Buy
13,420
+900
+7% +$46.4K 0.03% 152
2013
Q4
$615K Buy
+12,520
New +$627K 0.02% 159

Other funds holding EPR