Dorsey & Whitney Trust’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,151
| Closed | -$272K | – | 382 |
|
|
2017
Q4 | $272K | Sell |
4,151
-745
| -15% | -$48.8K | 0.05% | 256 |
|
|
2017
Q3 | $341K | Sell |
4,896
-1,072
| -18% | -$74.7K | 0.07% | 203 |
|
|
2017
Q2 | $429K | Sell |
5,968
-534
| -8% | -$38.4K | 0.09% | 182 |
|
|
2017
Q1 | $478K | Hold |
6,502
| – | – | 0.1% | 165 |
|
|
2016
Q4 | $467K | Hold |
6,502
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $511K | Sell |
6,502
-931
| -13% | -$73.2K | 0.12% | 135 |
|
|
2016
Q2 | $600K | Sell |
7,433
-987
| -12% | -$79.7K | 0.14% | 127 |
|
|
2016
Q1 | $561K | Sell |
8,420
-366
| -4% | -$24.4K | 0.14% | 119 |
|
|
2015
Q4 | $514K | Buy |
8,786
+46
| +0.5% | +$2.69K | 0.14% | 127 |
|
|
2015
Q3 | $451K | Buy |
8,740
+2,260
| +35% | +$117K | 0.13% | 135 |
|
|
2015
Q2 | $355K | Buy |
+6,480
| New | +$355K | 0.09% | 168 |
|