Ellington Management Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$381K | – | 588 |
|
|
2019
Q4 | $381K | Buy |
+5,400
| New | +$381K | 0.08% | 222 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$279K | – | 549 |
|
|
2018
Q2 | $279K | Buy |
+4,300
| New | +$279K | 0.02% | 291 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$1.17M | – | 650 |
|
|
2017
Q3 | $1.17M | Buy |
+16,700
| New | +$1.17M | 0.2% | 53 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$333K | – | 556 |
|
|
2015
Q4 | $333K | Buy |
5,700
+1,400
| +33% | +$81.8K | 0.12% | 247 |
|
|
2015
Q3 | $222K | Buy |
+4,300
| New | +$222K | 0.06% | 539 |
|