FHA
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Flagship Harbor Advisors’s EPR Properties EPR Stock Holding History

Flagship Harbor Advisors’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-152
Closed -$4K – 873
2020
Q3 		$4K Sell
152
-68
-31% -$2.13K ﹤0.01% 1568
2020
Q2 		$7K Hold
220
– – ﹤0.01% 1467
2020
Q1 		$5K Hold
220
– – ﹤0.01% 1406
2019
Q4 		$16K Sell
220
-163
-43% -$12K ﹤0.01% 1173
2019
Q3 		$29K Hold
383
– – 0.01% 952
2019
Q2 		$28K Hold
383
– – 0.01% 947
2019
Q1 		$29K Sell
383
-54
-12% -$3.93K 0.01% 920
2018
Q4 		$27K Hold
437
– – 0.01% 900
2018
Q3 		$30K Hold
437
– – 0.01% 979
2018
Q2 		$28K Buy
+437
New +$25.9K 0.01% 989

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