EII Capital Management’s EPR Properties EPR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,753
| Closed | -$1.96M | – | 194 |
|
|
2017
Q3 | $1.96M | Hold |
76,753
| – | – | 0.73% | 53 |
|
|
2017
Q2 | $1.95M | Hold |
76,753
| – | – | 0.66% | 51 |
|
|
2017
Q1 | $1.96M | Hold |
76,753
| – | – | 0.63% | 56 |
|
|
2016
Q4 | $1.93M | Hold |
76,753
| – | – | 0.61% | 55 |
|
|
2016
Q3 | $2M | Hold |
76,753
| – | – | 0.61% | 51 |
|
|
2016
Q2 | $2.03M | Hold |
76,753
| – | – | 0.59% | 48 |
|
|
2016
Q1 | $2.01M | Sell |
76,753
-2,000
| -3% | -$51.3K | 0.55% | 49 |
|
|
2015
Q4 | $1.99M | Hold |
78,753
| – | – | 0.5% | 51 |
|
|
2015
Q3 | $1.94M | Hold |
78,753
| – | – | 0.32% | 52 |
|
|
2015
Q2 | $2.04M | Sell |
78,753
-2,400
| -3% | -$62.8K | 0.34% | 60 |
|
|
2015
Q1 | $2.11M | Sell |
81,153
-2,800
| -3% | -$72.3K | 0.3% | 64 |
|
|
2014
Q4 | $2.12M | Buy |
83,953
+400
| +0.5% | +$10K | 0.24% | 66 |
|
|
2014
Q3 | $2.09M | Hold |
83,553
| – | – | 0.13% | 74 |
|
|
2014
Q2 | $2.04M | Hold |
83,553
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $1.99M | Buy |
83,553
+8,153
| +11% | +$181K | 0.04% | 84 |
|
|
2013
Q4 | $1.6M | Hold |
75,400
| – | – | 0.04% | 87 |
|
|
2013
Q3 | $1.62M | Buy |
75,400
+8,000
| +12% | +$184K | 0.04% | 86 |
|
|
2013
Q2 | $1.66M | Buy |
+67,400
| New | +$1.71M | 0.04% | 84 |
|
EII Capital Management's EPR.PRF.CL Position: Q4 2017 in Review
EII Capital Management sold out of EPR Properties (EPR.PRF.CL) in Q4 2017, closing a stake of 76,753 shares — an estimated $1.96M sold.
EII Capital Management first reported a position in EPR.PRF.CL in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold EPR.PRF.CL as of Q4 2017.
- EII Capital Management reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
- EII Capital Management sold 76,753 EPR Properties shares in Q4 2017, an estimated $1.96M.
- EII Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 18 quarters.
- EII Capital Management's EPR Properties position peaked at $2.12M in Q4 2014.
- 0 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.
Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.