Creative Financial Designs’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308
| Closed | -$16K | – | 1407 |
|
|
2021
Q2 | $16K | Hold |
308
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $14K | Hold |
308
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $10K | Hold |
308
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $8K | Buy |
308
+100
| +48% | +$2.6K | ﹤0.01% | 838 |
|
|
2020
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $14K | Sell |
208
-48
| -19% | -$3.23K | 0.01% | 365 |
|
|
2019
Q3 | $20K | Sell |
256
-72
| -22% | -$5.63K | 0.01% | 335 |
|
|
2019
Q2 | $25K | Buy |
328
+48
| +17% | +$3.66K | 0.01% | 296 |
|
|
2019
Q1 | $22K | Buy |
+280
| New | +$22K | 0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-208
| Closed | -$13K | – | 761 |
|
|
2018
Q2 | $13K | Buy |
208
+58
| +39% | +$3.63K | 0.01% | 425 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $10K | Sell |
150
-319
| -68% | -$21.3K | 0.01% | 413 |
|
|
2017
Q2 | $34K | Sell |
469
-396
| -46% | -$28.7K | 0.02% | 268 |
|
|
2017
Q1 | $64K | Buy |
865
+155
| +22% | +$11.5K | 0.05% | 214 |
|
|
2016
Q4 | $51K | Buy |
+710
| New | +$51K | 0.04% | 225 |
|