Fort Washington Investment 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
Q1 | – | Sell |
-9,800
| Closed | -$692K | – | 451 |
|
2019
Q4 | $692K | Buy |
9,800
+3,700
| +61% | +$261K | 0.01% | 349 |
|
2019
Q3 | $469K | Buy |
+6,100
| New | +$469K | 0.01% | 392 |
|
2018
Q1 | – | Sell |
-7,915
| Closed | -$518K | – | 568 |
|
2017
Q4 | $518K | Sell |
7,915
-3,000
| -27% | -$196K | 0.01% | 470 |
|
2017
Q3 | $761K | Sell |
10,915
-5,000
| -31% | -$349K | 0.01% | 347 |
|
2017
Q2 | $1.14M | Buy |
15,915
+300
| +2% | +$21.6K | 0.02% | 290 |
|
2017
Q1 | $1.15M | Buy |
15,615
+1,000
| +7% | +$73.6K | 0.02% | 295 |
|
2016
Q4 | $1.05M | Buy |
14,615
+300
| +2% | +$21.5K | 0.02% | 298 |
|
2016
Q3 | $1.13M | Buy |
14,315
+1,200
| +9% | +$94.5K | 0.02% | 255 |
|
2016
Q2 | $1.06M | Sell |
13,115
-10,300
| -44% | -$831K | 0.02% | 269 |
|
2016
Q1 | $1.56M | Sell |
23,415
-7,900
| -25% | -$526K | 0.03% | 234 |
|
2015
Q4 | $1.83M | Sell |
31,315
-400
| -1% | -$23.4K | 0.04% | 217 |
|
2015
Q3 | $1.64M | Buy |
31,715
+3,700
| +13% | +$191K | 0.03% | 234 |
|
2015
Q2 | $1.54M | Buy |
28,015
+1,800
| +7% | +$98.6K | 0.03% | 228 |
|
2015
Q1 | $1.57M | Sell |
26,215
-8,885
| -25% | -$533K | 0.03% | 224 |
|
2014
Q4 | $2.02M | Buy |
35,100
+800
| +2% | +$46.1K | 0.04% | 205 |
|
2014
Q3 | $1.74M | Buy |
34,300
+1,600
| +5% | +$81.1K | 0.04% | 219 |
|
2014
Q2 | $1.83M | Buy |
32,700
+2,900
| +10% | +$162K | 0.04% | 239 |
|
2014
Q1 | $1.59M | Buy |
29,800
+4,500
| +18% | +$240K | 0.03% | 226 |
|
2013
Q4 | $1.24M | Buy |
+25,300
| New | +$1.24M | 0.03% | 321 |
|