FAAS
First Allied Advisory Services’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,870
| Closed | -$763K | – | 1107 |
|
|
2019
Q4 | $763K | Buy |
10,870
+1,049
| +11% | +$73.6K | 0.03% | 572 |
|
|
2019
Q3 | $750K | Buy |
9,821
+1,098
| +13% | +$83.9K | 0.03% | 549 |
|
|
2019
Q2 | $651K | Buy |
8,723
+1,833
| +27% | +$137K | 0.02% | 592 |
|
|
2019
Q1 | $524K | Buy |
6,890
+1,949
| +39% | +$148K | 0.02% | 660 |
|
|
2018
Q4 | $317K | Buy |
4,941
+506
| +11% | +$32.5K | 0.01% | 754 |
|
|
2018
Q3 | $309K | Sell |
4,435
-76,940
| -95% | -$5.36M | 0.01% | 894 |
|
|
2018
Q2 | $5.35M | Sell |
81,375
-38
| -0% | -$2.5K | 0.2% | 131 |
|
|
2018
Q1 | $4.49M | Buy |
81,413
+3,677
| +5% | +$203K | 0.17% | 150 |
|
|
2017
Q4 | $5.2M | Sell |
77,736
-122
| -0.2% | -$8.16K | 0.21% | 124 |
|
|
2017
Q3 | $5.48M | Sell |
77,858
-952
| -1% | -$67.1K | 0.24% | 107 |
|
|
2017
Q2 | $5.77M | Buy |
78,810
+1,050
| +1% | +$76.9K | 0.26% | 100 |
|
|
2017
Q1 | $5.72M | Sell |
77,760
-4,844
| -6% | -$356K | 0.3% | 81 |
|
|
2016
Q4 | $5.93M | Sell |
82,604
-1,849
| -2% | -$133K | 0.3% | 84 |
|
|
2016
Q3 | $6.65M | Sell |
84,453
-4,438
| -5% | -$349K | 0.35% | 67 |
|
|
2016
Q2 | $7.21M | Sell |
88,891
-11,055
| -11% | -$897K | 0.4% | 55 |
|
|
2016
Q1 | $6.72M | Sell |
99,946
-6,379
| -6% | -$429K | 0.37% | 62 |
|
|
2015
Q4 | $6.31M | Sell |
106,325
-3,005
| -3% | -$178K | 0.33% | 78 |
|
|
2015
Q3 | $5.7M | Sell |
109,330
-18,003
| -14% | -$939K | 0.31% | 81 |
|
|
2015
Q2 | $7.04M | Buy |
127,333
+114,553
| +896% | +$6.33M | 0.32% | 86 |
|
|
2015
Q1 | $789K | Buy |
12,780
+5,427
| +74% | +$335K | 0.05% | 412 |
|
|
2014
Q4 | $433K | Buy |
7,353
+2,126
| +41% | +$125K | 0.03% | 579 |
|
|
2014
Q3 | $268K | Sell |
5,227
-51,420
| -91% | -$2.64M | 0.02% | 781 |
|
|
2014
Q2 | $3.25M | Buy |
56,647
+4,494
| +9% | +$258K | 0.24% | 115 |
|
|
2014
Q1 | $2.83M | Buy |
+52,153
| New | +$2.83M | 0.21% | 121 |
|