Global X Management Company’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.08M | Buy |
47,586
+9,586
| +25% | +$621K | 0.05% | 269 |
|
|
2018
Q1 | $2.11M | Buy |
+38,000
| New | +$2.11M | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-17,781
| Closed | -$1.28M | – | 1208 |
|
|
2016
Q4 | $1.28M | Buy |
17,781
+2,385
| +15% | +$171K | 0.06% | 252 |
|
|
2016
Q3 | $1.21M | Buy |
15,396
+10,284
| +201% | +$810K | 0.05% | 262 |
|
|
2016
Q2 | $412K | Buy |
5,112
+2,707
| +113% | +$218K | 0.02% | 290 |
|
|
2016
Q1 | $160K | Buy |
2,405
+62
| +3% | +$4.13K | 0.01% | 338 |
|
|
2015
Q4 | $137K | Buy |
2,343
+376
| +19% | +$22K | 0.01% | 316 |
|
|
2015
Q3 | $101K | Buy |
1,967
+767
| +64% | +$39.4K | 0.01% | 324 |
|
|
2015
Q2 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $72K | Buy |
+1,200
| New | +$72K | ﹤0.01% | 338 |
|
|
2014
Q1 | – | Sell |
-15,961
| Closed | -$785K | – | 526 |
|
|
2013
Q4 | $785K | Buy |
+15,961
| New | +$785K | 0.07% | 235 |
|