Fuller & Thaler Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244
| Closed | -$8K | – | 512 |
|
|
2020
Q2 | $8K | Hold |
244
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $6K | Buy |
244
+4
| +2% | +$98 | ﹤0.01% | 469 |
|
|
2019
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $18K | Hold |
240
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $18K | Hold |
240
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $18K | Hold |
240
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $15K | Hold |
240
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $16K | Hold |
240
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $17K | Hold |
240
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $18K | Hold |
240
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 696 |
|