Honeywell International’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.4M | Hold |
32,219
| – | – | 0.93% | 37 |
|
|
2019
Q1 | $2.48M | Sell |
32,219
-5,480
| -15% | -$421K | 0.97% | 42 |
|
|
2018
Q4 | $2.41M | Hold |
37,699
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $2.58M | Hold |
37,699
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $2.44M | Hold |
37,699
| – | – | 0.15% | 113 |
|
|
2018
Q1 | $2.09M | Buy |
37,699
+10,510
| +39% | +$582K | 0.12% | 122 |
|
|
2017
Q4 | $1.78M | Hold |
27,189
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $1.9M | Buy |
27,189
+329
| +1% | +$22.9K | 0.07% | 127 |
|
|
2017
Q2 | $1.93M | Sell |
26,860
-3,600
| -12% | -$259K | 0.07% | 142 |
|
|
2017
Q1 | $2.24M | Sell |
30,460
-3,640
| -11% | -$268K | 0.07% | 168 |
|
|
2016
Q4 | $2.45M | Hold |
34,100
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $2.69M | Buy |
34,100
+7,500
| +28% | +$591K | 0.09% | 153 |
|
|
2016
Q2 | $2.15M | Buy |
26,600
+8,100
| +44% | +$653K | 0.05% | 158 |
|
|
2016
Q1 | $1.23M | Buy |
+18,500
| New | +$1.23M | 0.03% | 166 |
|