Howe & Rusling’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-408
| Closed | -$28K | – | 855 |
|
|
2017
Q3 | $28K | Hold |
408
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $29K | Buy |
+408
| New | +$29K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$6K | – | 1008 |
|
|
2016
Q4 | $6K | Sell |
85
-25
| -23% | -$1.77K | ﹤0.01% | 624 |
|
|
2016
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $9K | Buy |
110
+85
| +340% | +$6.96K | ﹤0.01% | 502 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 763 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $1K | Sell |
25
-119
| -83% | -$4.76K | ﹤0.01% | 751 |
|
|
2014
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 659 |
|