Harrison Street Securities’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,042
| Closed | -$4M | – | 33 |
|
|
2015
Q2 | $4M | Sell |
73,042
-26,829
| -27% | -$1.47M | 1.89% | 27 |
|
|
2015
Q1 | $6M | Sell |
99,871
-2,940
| -3% | -$176K | 2.2% | 24 |
|
|
2014
Q4 | $5.93M | Sell |
102,811
-80,357
| -44% | -$4.63M | 2.24% | 23 |
|
|
2014
Q3 | $9.28M | Buy |
183,168
+53,552
| +41% | +$2.71M | 3.93% | 12 |
|
|
2014
Q2 | $7.24M | Buy |
129,616
+12,756
| +11% | +$713K | 3.21% | 13 |
|
|
2014
Q1 | $6.24M | Buy |
+116,860
| New | +$6.24M | 3.1% | 14 |
|