EAM
Edge Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $66M | Buy |
896,381
+48,172
| +6% | +$3.55M | 0.5% | 74 |
|
|
2016
Q4 | $60.9M | Buy |
848,209
+83,465
| +11% | +$5.99M | 0.47% | 74 |
|
|
2016
Q3 | $60.2M | Buy |
764,744
+83,702
| +12% | +$6.59M | 0.5% | 67 |
|
|
2016
Q2 | $54.9M | Buy |
681,042
+31,538
| +5% | +$2.54M | 0.49% | 67 |
|
|
2016
Q1 | $43.3M | Sell |
649,504
-46,094
| -7% | -$3.07M | 0.42% | 73 |
|
|
2015
Q4 | $40.7M | Buy |
695,598
+67,244
| +11% | +$3.93M | 0.39% | 77 |
|
|
2015
Q3 | $32.4M | Buy |
628,354
+23,761
| +4% | +$1.23M | 0.32% | 92 |
|
|
2015
Q2 | $33.1M | Sell |
604,593
-165,741
| -22% | -$9.08M | 0.3% | 101 |
|
|
2015
Q1 | $46.2M | Buy |
770,334
+276,712
| +56% | +$16.6M | 0.4% | 86 |
|
|
2014
Q4 | $28.4M | Buy |
493,622
+105,875
| +27% | +$6.1M | 0.27% | 101 |
|
|
2014
Q3 | $19.7M | Buy |
387,747
+107,746
| +38% | +$5.46M | 0.2% | 125 |
|
|
2014
Q2 | $15.6M | Buy |
280,001
+9,321
| +3% | +$521K | 0.16% | 137 |
|
|
2014
Q1 | $14.5M | Buy |
270,680
+29,981
| +12% | +$1.6M | 0.15% | 139 |
|
|
2013
Q4 | $11.8M | Sell |
240,699
-87,660
| -27% | -$4.31M | 0.13% | 169 |
|
|
2013
Q3 | $16.2M | Buy |
328,359
+189,864
| +137% | +$9.38M | 0.1% | 184 |
|
|
2013
Q2 | $6.96M | Buy |
+138,495
| New | +$6.96M | 0.09% | 190 |
|