Flagship Harbor Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152
| Closed | -$4K | – | 863 |
|
|
2020
Q3 | $4K | Sell |
152
-68
| -31% | -$1.79K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $16K | Sell |
220
-163
| -43% | -$11.9K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $29K | Hold |
383
| – | – | 0.01% | 951 |
|
|
2019
Q2 | $28K | Hold |
383
| – | – | 0.01% | 946 |
|
|
2019
Q1 | $29K | Sell |
383
-54
| -12% | -$4.09K | 0.01% | 920 |
|
|
2018
Q4 | $27K | Hold |
437
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $30K | Hold |
437
| – | – | 0.01% | 979 |
|
|
2018
Q2 | $28K | Buy |
+437
| New | +$28K | 0.01% | 989 |
|