First Allied Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,534
| Closed | -$6.96M | – | 38 |
|
|
2015
Q1 | $6.96M | Sell |
114,534
-5,157
| -4% | -$313K | 0.98% | 41 |
|
|
2014
Q4 | $6.96M | Sell |
119,691
-3,081
| -3% | -$179K | 0.97% | 40 |
|
|
2014
Q3 | $6.33M | Buy |
122,772
+5,222
| +4% | +$269K | 0.85% | 57 |
|
|
2014
Q2 | $6.67M | Buy |
117,550
+2,637
| +2% | +$150K | 0.98% | 39 |
|
|
2014
Q1 | $6.2M | Buy |
+114,913
| New | +$6.2M | 0.9% | 47 |
|