EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,089
| Closed | -$399K | – | 60 |
|
|
2021
Q3 | $399K | Sell |
8,089
-621
| -7% | -$30.6K | 0.19% | 116 |
|
|
2021
Q2 | $459K | Sell |
8,710
-654
| -7% | -$34.5K | 0.22% | 111 |
|
|
2021
Q1 | $436K | Buy |
9,364
+1,315
| +16% | +$61.2K | 0.23% | 105 |
|
|
2020
Q4 | $262K | Sell |
8,049
-2,116
| -21% | -$68.9K | 0.15% | 133 |
|
|
2020
Q3 | $280K | Buy |
10,165
+1,426
| +16% | +$39.3K | 0.18% | 115 |
|
|
2020
Q2 | $290K | Hold |
8,739
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $212K | Sell |
8,739
-1,592
| -15% | -$38.6K | 0.14% | 133 |
|
|
2019
Q4 | $730 | Sell |
10,331
-273
| -3% | -$19 | 0.2% | 92 |
|
|
2019
Q3 | $815 | Buy |
10,604
+294
| +3% | +$23 | 0.22% | 85 |
|
|
2019
Q2 | $769K | Buy |
10,310
+299
| +3% | +$22.3K | 0.41% | 80 |
|
|
2019
Q1 | $770K | Buy |
10,011
+924
| +10% | +$71.1K | 0.42% | 79 |
|
|
2018
Q4 | $582K | Buy |
9,087
+148
| +2% | +$9.48K | 0.33% | 87 |
|
|
2018
Q3 | $620K | Buy |
8,939
+622
| +7% | +$43.1K | 0.34% | 86 |
|
|
2018
Q2 | $539K | Hold |
8,317
| – | – | 0.29% | 100 |
|
|
2018
Q1 | $461K | Sell |
8,317
-670
| -7% | -$37.1K | 0.27% | 103 |
|
|
2017
Q4 | $588K | Sell |
8,987
-20,202
| -69% | -$1.32M | 0.25% | 119 |
|
|
2017
Q3 | $2.04M | Buy |
+29,189
| New | +$2.04M | 0.76% | 47 |
|
|
2016
Q2 | – | Sell |
-30,300
| Closed | -$2.02M | – | 121 |
|
|
2016
Q1 | $2.02M | Sell |
30,300
-18,000
| -37% | -$1.2M | 0.56% | 48 |
|
|
2015
Q4 | $2.82M | Buy |
+48,300
| New | +$2.82M | 0.71% | 33 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$692K | – | 160 |
|
|
2013
Q3 | $692K | Sell |
14,200
-59,400
| -81% | -$2.89M | 0.02% | 112 |
|
|
2013
Q2 | $3.7M | Buy |
+73,600
| New | +$3.7M | 0.09% | 47 |
|