Eaton Vance Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,005
| Closed | -$235K | – | 1548 |
|
|
2022
Q2 | $235K | Sell |
5,005
-1,231
| -20% | -$57.8K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $342K | Buy |
6,236
+4,980
| +396% | +$273K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $60K | Sell |
1,256
-55
| -4% | -$2.63K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $0 | Buy |
1,311
+24
| +2% | – | ﹤0.01% | 2204 |
|
|
2021
Q2 | $68K | Buy |
1,287
+767
| +148% | +$40.5K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $24K | Buy |
+520
| New | +$24K | ﹤0.01% | 2006 |
|