DAS
Dynamic Advisor Solutions’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,883
| Closed | -$1.95M | – | 251 |
|
|
2017
Q3 | $1.95M | Sell |
27,883
-545
| -2% | -$38K | 0.77% | 36 |
|
|
2017
Q2 | $2.04M | Sell |
28,428
-233
| -0.8% | -$16.7K | 0.79% | 31 |
|
|
2017
Q1 | $2.11M | Buy |
+28,661
| New | +$2.11M | 0.82% | 30 |
|
|
2016
Q4 | – | Sell |
-48,822
| Closed | -$3.84M | – | 220 |
|
|
2016
Q3 | $3.84M | Sell |
48,822
-9,876
| -17% | -$778K | 1.46% | 16 |
|
|
2016
Q2 | $4.74M | Buy |
58,698
+4,980
| +9% | +$402K | 1.92% | 7 |
|
|
2016
Q1 | $3.58M | Buy |
53,718
+48,493
| +928% | +$3.23M | 1.52% | 14 |
|
|
2015
Q4 | $305K | Hold |
5,225
| – | – | 0.13% | 179 |
|
|
2015
Q3 | $269K | Buy |
+5,225
| New | +$269K | 0.14% | 147 |
|