First Hawaiian Bank’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,492
| Closed | -$115K | – | 986 |
|
|
2019
Q1 | $115K | Sell |
1,492
-456
| -23% | -$35.1K | 0.01% | 864 |
|
|
2018
Q4 | $125K | Buy |
1,948
+300
| +18% | +$19.3K | 0.01% | 842 |
|
|
2018
Q3 | $113K | Buy |
+1,648
| New | +$113K | 0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$221K | – | 101 |
|
|
2017
Q1 | $221K | Hold |
3,000
| – | – | 0.03% | 85 |
|
|
2016
Q4 | $215K | Hold |
3,000
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $236K | Hold |
3,000
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $242K | Buy |
+3,000
| New | +$242K | 0.04% | 72 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$151K | – | 264 |
|
|
2013
Q2 | $151K | Buy |
+3,000
| New | +$151K | 0.03% | 158 |
|