Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$574K | – | 439 |
|
|
2019
Q4 | $574K | Buy |
+8,119
| New | +$574K | 0.02% | 374 |
|
|
2019
Q2 | – | Sell |
-12,185
| Closed | -$937K | – | 486 |
|
|
2019
Q1 | $937K | Sell |
12,185
-19,659
| -62% | -$1.51M | 0.04% | 284 |
|
|
2018
Q4 | $2.04M | Buy |
+31,844
| New | +$2.04M | 0.09% | 222 |
|
|
2017
Q2 | – | Sell |
-113,092
| Closed | -$8.33M | – | 569 |
|
|
2017
Q1 | $8.33M | Buy |
113,092
+37,133
| +49% | +$2.73M | 0.29% | 73 |
|
|
2016
Q4 | $5.45M | Buy |
75,959
+35,299
| +87% | +$2.53M | 0.19% | 117 |
|
|
2016
Q3 | $3.2M | Buy |
40,660
+6,721
| +20% | +$529K | 0.11% | 194 |
|
|
2016
Q2 | $2.74M | Buy |
33,939
+1,292
| +4% | +$104K | 0.1% | 216 |
|
|
2016
Q1 | $2.18M | Buy |
32,647
+20,947
| +179% | +$1.4M | 0.07% | 270 |
|
|
2015
Q4 | $684K | Buy |
+11,700
| New | +$684K | 0.02% | 412 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$1.05M | – | 542 |
|
|
2014
Q2 | $1.05M | Sell |
18,700
-34,418
| -65% | -$1.92M | 0.03% | 430 |
|
|
2014
Q1 | $2.84M | Buy |
+53,118
| New | +$2.84M | 0.09% | 269 |
|