Flinton Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.18M | Sell |
28,420
-50,820
| -64% | -$3.91M | 0.07% | 211 |
|
|
2019
Q2 | $5.91M | Sell |
79,240
-32,032
| -29% | -$2.39M | 0.19% | 98 |
|
|
2019
Q1 | $8.56M | Sell |
111,272
-1,568
| -1% | -$121K | 0.28% | 80 |
|
|
2018
Q4 | $7.23M | Buy |
112,840
+16,408
| +17% | +$1.05M | 0.27% | 82 |
|
|
2018
Q3 | $6.6M | Buy |
96,432
+44,352
| +85% | +$3.03M | 0.2% | 110 |
|
|
2018
Q2 | $3.37M | Buy |
52,080
+30,772
| +144% | +$1.99M | 0.11% | 171 |
|
|
2018
Q1 | $1.18M | Buy |
21,308
+13,720
| +181% | +$760K | 0.04% | 265 |
|
|
2017
Q4 | $497K | Buy |
7,588
+1,456
| +24% | +$95.4K | 0.02% | 438 |
|
|
2017
Q3 | $428K | Sell |
6,132
-1,204
| -16% | -$84K | 0.02% | 422 |
|
|
2017
Q2 | $527K | Buy |
7,336
+1,036
| +16% | +$74.4K | 0.02% | 377 |
|
|
2017
Q1 | $464K | Sell |
6,300
-1,904
| -23% | -$140K | 0.02% | 367 |
|
|
2016
Q4 | $589K | Buy |
+8,204
| New | +$589K | 0.03% | 301 |
|