FDx Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,733
| Closed | -$307K | – | 891 |
|
|
2018
Q2 | $307K | Buy |
4,733
+268
| +6% | +$15.9K | 0.01% | 716 |
|
|
2018
Q1 | $247K | Sell |
4,465
-4,151
| -48% | -$240K | 0.01% | 1058 |
|
|
2017
Q4 | $564K | Sell |
8,616
-7,989
| -48% | -$546K | 0.02% | 757 |
|
|
2017
Q3 | $1.16M | Buy |
16,605
+716
| +5% | +$50.4K | 0.03% | 480 |
|
|
2017
Q2 | $1.14M | Sell |
15,889
-1,683
| -10% | -$123K | 0.03% | 472 |
|
|
2017
Q1 | $1.29M | Buy |
17,572
+9,305
| +113% | +$687K | 0.04% | 437 |
|
|
2016
Q4 | $593K | Buy |
8,267
+1,257
| +18% | +$89.8K | 0.02% | 708 |
|
|
2016
Q3 | $552K | Buy |
7,010
+92
| +1% | +$7.35K | 0.02% | 596 |
|
|
2016
Q2 | $558K | Buy |
6,918
+76
| +1% | +$5.34K | 0.03% | 563 |
|
|
2016
Q1 | $456K | Sell |
6,842
-2,890
| -30% | -$176K | 0.02% | 604 |
|
|
2015
Q4 | $569K | Buy |
9,732
+1,087
| +13% | +$60.7K | 0.03% | 519 |
|
|
2015
Q3 | $446K | Buy |
8,645
+4,183
| +94% | +$226K | 0.04% | 491 |
|
|
2015
Q2 | $247K | Buy |
4,462
+62
| +1% | +$3.6K | 0.01% | 821 |
|
|
2015
Q1 | $266K | Sell |
4,400
-5,041
| -53% | -$309K | 0.01% | 1280 |
|
|
2014
Q4 | $544K | Sell |
9,441
-2,209
| -19% | -$123K | 0.03% | 520 |
|
|
2014
Q3 | $590K | Buy |
11,650
+927
| +9% | +$51.3K | 0.04% | 505 |
|
|
2014
Q2 | $599K | Buy |
10,723
+2,466
| +30% | +$134K | 0.04% | 519 |
|
|
2014
Q1 | $441K | Buy |
8,257
+717
| +10% | +$37K | 0.04% | 477 |
|
|
2013
Q4 | $371K | Buy |
7,540
+1,660
| +28% | +$83.1K | 0.04% | 451 |
|
|
2013
Q3 | $287K | Buy |
5,880
+1,642
| +39% | +$82.8K | 0.03% | 452 |
|
|
2013
Q2 | $213K | Buy |
+4,238
| New | +$230K | 0.03% | 469 |
|
Other funds holding EPR
WCM
