Exane Derivatives’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $610 | Buy |
13
+5
| +63% | +$235 | ﹤0.01% | 554 |
|
|
2022
Q1 | $438 | Hold |
8
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $380 | Hold |
8
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $395 | Hold |
8
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $427 | Hold |
8
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $373 | Hold |
8
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $260 | Hold |
8
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $220 | Hold |
8
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $265 | Hold |
8
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $194 | Hold |
8
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $578 | Hold |
8
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $615 | Sell |
8
-52
| -87% | -$4K | ﹤0.01% | 542 |
|
|
2019
Q2 | $4.47K | Sell |
60
-2,087
| -97% | -$156K | ﹤0.01% | 457 |
|
|
2019
Q1 | $165K | Sell |
2,147
-870
| -29% | -$66.9K | 0.03% | 226 |
|
|
2018
Q4 | $193K | Buy |
3,017
+2,879
| +2,086% | +$184K | 0.03% | 224 |
|
|
2018
Q3 | $9.32K | Sell |
138
-4,526
| -97% | -$306K | ﹤0.01% | 408 |
|
|
2018
Q2 | $302K | Sell |
4,664
-557
| -11% | -$36.1K | 0.05% | 190 |
|
|
2018
Q1 | $291K | Buy |
5,221
+5,220
| +522,000% | +$291K | 0.06% | 197 |
|
|
2017
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $70 | Sell |
1
-2
| -67% | -$140 | ﹤0.01% | 481 |
|
|
2017
Q2 | $216 | Sell |
3
-9,337
| -100% | -$672K | ﹤0.01% | 488 |
|
|
2017
Q1 | $688K | Buy |
+9,340
| New | +$688K | 0.16% | 106 |
|
|
2016
Q4 | – | Sell |
-9,885
| Closed | -$778K | – | 606 |
|
|
2016
Q3 | $778K | Buy |
+9,885
| New | +$778K | 0.12% | 102 |
|