Glen Harbor 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 | $1.25M | Sell |
16,240
-29,040
| -64% | -$2.23M | 0.03% | 420 |
|
|
2019
Q2 | $3.38M | Sell |
45,280
-18,304
| -29% | -$1.37M | 0.07% | 245 |
|
|
2019
Q1 | $4.89M | Sell |
63,584
-896
| -1% | -$68.9K | 0.11% | 195 |
|
|
2018
Q4 | $4.13M | Buy |
64,480
+9,376
| +17% | +$600K | 0.1% | 204 |
|
|
2018
Q3 | $3.77M | Buy |
55,104
+25,344
| +85% | +$1.73M | 0.08% | 245 |
|
|
2018
Q2 | $1.93M | Buy |
29,760
+17,584
| +144% | +$1.14M | 0.04% | 324 |
|
|
2018
Q1 | $675K | Buy |
12,176
+7,840
| +181% | +$435K | 0.02% | 527 |
|
|
2017
Q4 | $284K | Buy |
4,336
+832
| +24% | +$54.5K | 0.01% | 853 |
|
|
2017
Q3 | $244K | Sell |
3,504
-688
| -16% | -$47.9K | 0.01% | 830 |
|
|
2017
Q2 | $301K | Buy |
4,192
+592
| +16% | +$42.5K | 0.01% | 737 |
|
|
2017
Q1 | $265K | Sell |
3,600
-1,088
| -23% | -$80.1K | 0.01% | 688 |
|
|
2016
Q4 | $336K | Buy |
+4,688
| New | +$336K | 0.01% | 594 |
|