First Mercantile Trust’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-280
| Closed | -$21K | – | 827 |
|
|
2017
Q1 | $21K | Sell |
280
-30
| -10% | -$2.25K | ﹤0.01% | 805 |
|
|
2016
Q4 | $22K | Sell |
310
-360
| -54% | -$25.5K | ﹤0.01% | 814 |
|
|
2016
Q3 | $53K | Sell |
670
-2,950
| -81% | -$233K | 0.01% | 788 |
|
|
2016
Q2 | $292K | Sell |
3,620
-610
| -14% | -$49.2K | 0.04% | 556 |
|
|
2016
Q1 | $282K | Sell |
4,230
-220
| -5% | -$14.7K | 0.03% | 543 |
|
|
2015
Q4 | $260K | Buy |
4,450
+1,920
| +76% | +$112K | 0.03% | 603 |
|
|
2015
Q3 | $130K | Buy |
2,530
+450
| +22% | +$23.1K | 0.01% | 763 |
|
|
2015
Q2 | $114K | Sell |
2,080
-40
| -2% | -$2.19K | 0.01% | 831 |
|
|
2015
Q1 | $127K | Buy |
2,120
+20
| +1% | +$1.2K | 0.01% | 795 |
|
|
2014
Q4 | $121K | Sell |
2,100
-110
| -5% | -$6.34K | 0.01% | 800 |
|
|
2014
Q3 | $112K | Buy |
2,210
+890
| +67% | +$45.1K | 0.01% | 853 |
|
|
2014
Q2 | $74K | Buy |
1,320
+40
| +3% | +$2.24K | 0.01% | 881 |
|
|
2014
Q1 | $68K | Sell |
1,280
-400
| -24% | -$21.3K | ﹤0.01% | 980 |
|
|
2013
Q4 | $83K | Hold |
1,680
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $82K | Sell |
1,680
-3,230
| -66% | -$158K | 0.01% | 853 |
|
|
2013
Q2 | $247K | Buy |
+4,910
| New | +$247K | 0.02% | 695 |
|