Credit Agricole’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 | – | Sell |
-37,667
| Closed | -$2.63M | – | 589 |
|
|
2017
Q3 | $2.63M | Sell |
37,667
-5,905
| -14% | -$412K | 0.01% | 809 |
|
|
2017
Q2 | $3.13M | Sell |
43,572
-13,078
| -23% | -$940K | 0.01% | 808 |
|
|
2017
Q1 | $4.17M | Buy |
56,650
+13,300
| +31% | +$979K | 0.01% | 787 |
|
|
2016
Q4 | $3.11M | Buy |
43,350
+8,066
| +23% | +$579K | 0.01% | 816 |
|
|
2016
Q3 | $2.78M | Buy |
35,284
+7,790
| +28% | +$613K | 0.01% | 844 |
|
|
2016
Q2 | $2.22M | Buy |
27,494
+4,937
| +22% | +$398K | 0.01% | 805 |
|
|
2016
Q1 | $1.5M | Buy |
22,557
+1,239
| +6% | +$82.6K | 0.01% | 843 |
|
|
2015
Q4 | $1.25M | Buy |
21,318
+10,018
| +89% | +$585K | 0.01% | 946 |
|
|
2015
Q3 | $583K | Sell |
11,300
-100
| -0.9% | -$5.16K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $624K | Sell |
11,400
-5,400
| -32% | -$296K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.01M | Sell |
16,800
-500
| -3% | -$30K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $1.05M | Buy |
17,300
+11,400
| +193% | +$690K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $299K | Sell |
5,900
-400
| -6% | -$20.3K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $352K | Sell |
6,300
-1,400
| -18% | -$78.2K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $411K | Sell |
7,700
-22,273
| -74% | -$1.19M | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.47M | Sell |
29,973
-2,340
| -7% | -$115K | 0.01% | 929 |
|
|
2013
Q3 | $1.58M | Buy |
+32,313
| New | +$1.58M | 0.01% | 905 |
|