Cutler Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-466
| Closed | -$19K | – | 1492 |
|
|
2023
Q3 | $19K | Sell |
466
-434
| -48% | -$17.7K | ﹤0.01% | 890 |
|
|
2023
Q2 | $42K | Buy |
900
+854
| +1,857% | +$39.9K | 0.01% | 654 |
|
|
2023
Q1 | $1K | Sell |
46
-532
| -92% | -$11.6K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $21K | Buy |
+578
| New | +$21K | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2128 |
|
|
2021
Q4 | $4K | Sell |
100
-1,300
| -93% | -$52K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $69K | Sell |
1,400
-1,800
| -56% | -$88.7K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $168K | Buy |
+3,200
| New | +$168K | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-1,860
| Closed | -$60K | – | 2193 |
|
|
2020
Q4 | $60K | Buy |
1,860
+676
| +57% | +$21.8K | ﹤0.01% | 935 |
|
|
2020
Q3 | $32K | Sell |
1,184
-1,116
| -49% | -$30.2K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $76K | Buy |
+2,300
| New | +$76K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$58K | – | 1584 |
|
|
2019
Q4 | $58K | Sell |
825
-789
| -49% | -$55.5K | ﹤0.01% | 846 |
|
|
2019
Q3 | $124K | Buy |
+1,614
| New | +$124K | 0.01% | 560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1679 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1772 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q1 | – | Sell |
-1,884
| Closed | -$123K | – | 1967 |
|
|
2017
Q4 | $123K | Buy |
+1,884
| New | +$123K | 0.01% | 779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$15K | – | 3010 |
|
|
2016
Q3 | $15K | Sell |
200
-2,654
| -93% | -$199K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $230K | Buy |
+2,854
| New | +$230K | 0.01% | 631 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2992 |
|