Första AP-fonden’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 |
-15,100
| Closed | -$1.07M | – | 517 |
|
|
2019
Q4 | $1.07M | Buy |
15,100
+3,700
| +32% | +$261K | 0.05% | 191 |
|
|
2019
Q3 | $876K | Hold |
11,400
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $850K | Hold |
11,400
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $877K | Sell |
11,400
-4,400
| -28% | -$338K | 0.04% | 198 |
|
|
2018
Q4 | $1.01M | Hold |
15,800
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $1.08M | Sell |
15,800
-9,900
| -39% | -$677K | 0.04% | 189 |
|
|
2018
Q2 | $1.67M | Sell |
25,700
-1,300
| -5% | -$84.2K | 0.06% | 184 |
|
|
2018
Q1 | $1.5M | Sell |
27,000
-400
| -1% | -$22.2K | 0.05% | 228 |
|
|
2017
Q4 | $1.79M | Sell |
27,400
-11,100
| -29% | -$727K | 0.07% | 230 |
|
|
2017
Q3 | $2.69M | Buy |
38,500
+14,600
| +61% | +$1.02M | 0.09% | 222 |
|
|
2017
Q2 | $1.72M | Buy |
23,900
+15,100
| +172% | +$1.09M | 0.05% | 255 |
|
|
2017
Q1 | $648K | Sell |
8,800
-28,400
| -76% | -$2.09M | 0.02% | 259 |
|
|
2016
Q4 | $2.67M | Buy |
37,200
+9,300
| +33% | +$668K | 0.09% | 201 |
|
|
2016
Q3 | $2.2M | Sell |
27,900
-7,000
| -20% | -$551K | 0.06% | 175 |
|
|
2016
Q2 | $2.82M | Buy |
34,900
+22,200
| +175% | +$1.79M | 0.08% | 120 |
|
|
2016
Q1 | $846K | Sell |
12,700
-27,200
| -68% | -$1.81M | 0.21% | 14 |
|
|
2015
Q4 | $2.24M | Buy |
+39,900
| New | +$2.24M | 0.07% | 124 |
|