First Midwest Bank Trust Division’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,952
| Closed | -$420K | – | 352 |
|
|
2019
Q4 | $420K | Sell |
5,952
-435
| -7% | -$30.7K | 0.06% | 273 |
|
|
2019
Q3 | $491K | Hold |
6,387
| – | – | 0.07% | 262 |
|
|
2019
Q2 | $476K | Sell |
6,387
-108
| -2% | -$8.05K | 0.07% | 277 |
|
|
2019
Q1 | $499K | Buy |
6,495
+470
| +8% | +$36.1K | 0.07% | 271 |
|
|
2018
Q4 | $386K | Sell |
6,025
-837
| -12% | -$53.6K | 0.06% | 279 |
|
|
2018
Q3 | $469K | Buy |
6,862
+38
| +0.6% | +$2.6K | 0.06% | 286 |
|
|
2018
Q2 | $442K | Buy |
6,824
+680
| +11% | +$44K | 0.06% | 302 |
|
|
2018
Q1 | $340K | Sell |
6,144
-2,538
| -29% | -$140K | 0.05% | 344 |
|
|
2017
Q4 | $568K | Buy |
8,682
+9
| +0.1% | +$589 | 0.07% | 301 |
|
|
2017
Q3 | $605K | Buy |
8,673
+256
| +3% | +$17.9K | 0.07% | 290 |
|
|
2017
Q2 | $605K | Buy |
8,417
+1,437
| +21% | +$103K | 0.07% | 294 |
|
|
2017
Q1 | $514K | Buy |
6,980
+9
| +0.1% | +$663 | 0.06% | 324 |
|
|
2016
Q4 | $500K | Sell |
6,971
-130
| -2% | -$9.32K | 0.06% | 310 |
|
|
2016
Q3 | $559K | Hold |
7,101
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $573K | Buy |
7,101
+2,279
| +47% | +$184K | 0.07% | 280 |
|
|
2016
Q1 | $321K | Sell |
4,822
-20
| -0.4% | -$1.33K | 0.04% | 311 |
|
|
2015
Q4 | $283K | Buy |
4,842
+297
| +7% | +$17.4K | 0.05% | 301 |
|
|
2015
Q3 | $234K | Buy |
4,545
+300
| +7% | +$15.4K | 0.04% | 345 |
|
|
2015
Q2 | $233K | Hold |
4,245
| – | – | 0.04% | 365 |
|
|
2015
Q1 | $255K | Buy |
4,245
+50
| +1% | +$3K | 0.04% | 365 |
|
|
2014
Q4 | $242K | Sell |
4,195
-100
| -2% | -$5.77K | 0.04% | 373 |
|
|
2014
Q3 | $218K | Buy |
4,295
+90
| +2% | +$4.57K | 0.04% | 380 |
|
|
2014
Q2 | $235K | Buy |
4,205
+150
| +4% | +$8.38K | 0.04% | 385 |
|
|
2014
Q1 | $216K | Buy |
+4,055
| New | +$216K | 0.04% | 380 |
|