Crawford Investment Counsel’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,424
| Closed | -$2.26M | – | 276 |
|
|
2019
Q3 | $2.26M | Buy |
29,424
+1,860
| +7% | +$143K | 0.06% | 151 |
|
|
2019
Q2 | $2.06M | Buy |
27,564
+1,255
| +5% | +$93.6K | 0.06% | 151 |
|
|
2019
Q1 | $2.02M | Sell |
26,309
-420
| -2% | -$32.3K | 0.06% | 154 |
|
|
2018
Q4 | $1.71M | Sell |
26,729
-13,070
| -33% | -$837K | 0.06% | 146 |
|
|
2018
Q3 | $2.72M | Sell |
39,799
-560
| -1% | -$38.3K | 0.08% | 128 |
|
|
2018
Q2 | $2.62M | Sell |
40,359
-90
| -0.2% | -$5.83K | 0.08% | 124 |
|
|
2018
Q1 | $2.24M | Buy |
40,449
+1,033
| +3% | +$57.2K | 0.07% | 130 |
|
|
2017
Q4 | $2.58M | Sell |
39,416
-18,825
| -32% | -$1.23M | 0.08% | 118 |
|
|
2017
Q3 | $4.06M | Sell |
58,241
-143,574
| -71% | -$10M | 0.13% | 83 |
|
|
2017
Q2 | $14.5M | Buy |
201,815
+27,662
| +16% | +$1.99M | 0.5% | 58 |
|
|
2017
Q1 | $12.8M | Buy |
174,153
+4,387
| +3% | +$323K | 0.45% | 54 |
|
|
2016
Q4 | $12.2M | Buy |
169,766
+23,915
| +16% | +$1.72M | 0.44% | 52 |
|
|
2016
Q3 | $11.5M | Buy |
145,851
+17,971
| +14% | +$1.41M | 0.42% | 54 |
|
|
2016
Q2 | $10.3M | Sell |
127,880
-5,674
| -4% | -$458K | 0.41% | 53 |
|
|
2016
Q1 | $8.9M | Buy |
133,554
+16,895
| +14% | +$1.13M | 0.37% | 53 |
|
|
2015
Q4 | $6.82M | Buy |
116,659
+604
| +0.5% | +$35.3K | 0.3% | 59 |
|
|
2015
Q3 | $5.99M | Buy |
116,055
+8,770
| +8% | +$452K | 0.26% | 61 |
|
|
2015
Q2 | $5.88M | Buy |
107,285
+4,055
| +4% | +$222K | 0.22% | 69 |
|
|
2015
Q1 | $6.2M | Buy |
103,230
+25,840
| +33% | +$1.55M | 0.22% | 64 |
|
|
2014
Q4 | $4.46M | Buy |
77,390
+49,870
| +181% | +$2.87M | 0.16% | 73 |
|
|
2014
Q3 | $1.4M | Buy |
27,520
+600
| +2% | +$30.4K | 0.05% | 116 |
|
|
2014
Q2 | $1.5M | Buy |
26,920
+13,500
| +101% | +$754K | 0.05% | 110 |
|
|
2014
Q1 | $716K | Buy |
13,420
+900
| +7% | +$48K | 0.03% | 152 |
|
|
2013
Q4 | $615K | Buy |
+12,520
| New | +$615K | 0.02% | 159 |
|