Denali Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$435K | – | 400 |
|
|
2020
Q3 | $435K | Sell |
15,800
-12,200
| -44% | -$336K | 0.09% | 210 |
|
|
2020
Q2 | $928K | Sell |
28,000
-17,600
| -39% | -$583K | 0.18% | 148 |
|
|
2020
Q1 | $1.1M | Sell |
45,600
-11,700
| -20% | -$283K | 0.24% | 105 |
|
|
2019
Q4 | $4.05M | Sell |
57,300
-14,400
| -20% | -$1.02M | 0.57% | 56 |
|
|
2019
Q3 | $5.51M | Sell |
71,700
-39,200
| -35% | -$3.01M | 0.77% | 46 |
|
|
2019
Q2 | $8.27M | Sell |
110,900
-24,000
| -18% | -$1.79M | 1.24% | 34 |
|
|
2019
Q1 | $10.4M | Buy |
134,900
+1,300
| +1% | +$100K | 1.66% | 23 |
|
|
2018
Q4 | $8.55M | Buy |
133,600
+64,800
| +94% | +$4.15M | 1.43% | 33 |
|
|
2018
Q3 | $4.71M | Sell |
68,800
-11,500
| -14% | -$787K | 0.69% | 48 |
|
|
2018
Q2 | $5.2M | Sell |
80,300
-7,500
| -9% | -$486K | 0.78% | 47 |
|
|
2018
Q1 | $4.86M | Buy |
87,800
+14,000
| +19% | +$776K | 0.78% | 45 |
|
|
2017
Q4 | $4.83M | Sell |
73,800
-116,900
| -61% | -$7.65M | 0.75% | 46 |
|
|
2017
Q3 | $13.3M | Buy |
190,700
+85,300
| +81% | +$5.95M | 2.2% | 11 |
|
|
2017
Q2 | $7.58M | Buy |
105,400
+77,400
| +276% | +$5.56M | 1.24% | 36 |
|
|
2017
Q1 | $2.06M | Hold |
28,000
| – | – | 0.3% | 79 |
|
|
2016
Q4 | $2.01M | Buy |
+28,000
| New | +$2.01M | 0.35% | 76 |
|