Decade Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$137K | – | 124 |
|
|
2015
Q2 | $137K | Buy |
+2,500
| New | +$137K | 0.02% | 132 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$173K | – | 150 |
|
|
2014
Q4 | $173K | Sell |
3,000
-13,237
| -82% | -$763K | 0.03% | 119 |
|
|
2014
Q3 | $823K | Sell |
16,237
-2,902
| -15% | -$147K | 0.1% | 111 |
|
|
2014
Q2 | $1.07M | Sell |
19,139
-3,825
| -17% | -$214K | 0.11% | 116 |
|
|
2014
Q1 | $1.23M | Buy |
+22,964
| New | +$1.23M | 0.08% | 134 |
|
|
2013
Q3 | – | Sell |
-48,782
| Closed | -$2.45M | – | 246 |
|
|
2013
Q2 | $2.45M | Buy |
+48,782
| New | +$2.45M | 0.16% | 106 |
|