HAM
Hillcrest Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.98M | Buy |
+210,111
| New | +$9.98M | 1.52% | 38 |
|
|
2016
Q2 | – | Sell |
-144,214
| Closed | -$9.61M | – | 51 |
|
|
2016
Q1 | $9.61M | Buy |
+144,214
| New | +$9.61M | 2.41% | 10 |
|
|
2015
Q3 | $6.01M | Buy |
116,476
+150
| +0.1% | +$7.74K | 2% | 26 |
|
|
2015
Q2 | $6.37M | Sell |
116,326
-150
| -0.1% | -$8.22K | 1.93% | 30 |
|
|
2015
Q1 | $6.99M | Buy |
116,476
+36
| +0% | +$2.16K | 2.12% | 27 |
|
|
2014
Q4 | $6.71M | Buy |
116,440
+1,084
| +0.9% | +$62.5K | 2.08% | 28 |
|
|
2014
Q3 | $5.85M | Buy |
+115,356
| New | +$5.85M | 1.96% | 31 |
|