Hudson Edge Investment Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,333
| Closed | -$659K | – | 130 |
|
|
2019
Q4 | $659K | Buy |
9,333
+1,635
| +21% | +$115K | 0.17% | 87 |
|
|
2019
Q3 | $592K | Buy |
7,698
+1,824
| +31% | +$140K | 0.17% | 77 |
|
|
2019
Q2 | $438K | Buy |
5,874
+2,176
| +59% | +$162K | 0.13% | 103 |
|
|
2019
Q1 | $284K | Sell |
3,698
-1,269
| -26% | -$97.5K | 0.09% | 122 |
|
|
2018
Q4 | $318K | Sell |
4,967
-147
| -3% | -$9.41K | 0.1% | 123 |
|
|
2018
Q3 | $350K | Sell |
5,114
-132
| -3% | -$9.03K | 0.06% | 139 |
|
|
2018
Q2 | $340K | Buy |
5,246
+1,079
| +26% | +$69.9K | 0.06% | 138 |
|
|
2018
Q1 | $231K | Sell |
4,167
-28
| -0.7% | -$1.55K | 0.04% | 148 |
|
|
2017
Q4 | $275K | Buy |
4,195
+214
| +5% | +$14K | 0.04% | 145 |
|
|
2017
Q3 | $278K | Sell |
3,981
-655
| -14% | -$45.7K | 0.04% | 142 |
|
|
2017
Q2 | $333K | Sell |
4,636
-142
| -3% | -$10.2K | 0.05% | 137 |
|
|
2017
Q1 | $352K | Buy |
4,778
+700
| +17% | +$51.6K | 0.05% | 138 |
|
|
2016
Q4 | $293K | Sell |
4,078
-66
| -2% | -$4.74K | 0.04% | 145 |
|
|
2016
Q3 | $326K | Sell |
4,144
-14
| -0.3% | -$1.1K | 0.05% | 136 |
|
|
2016
Q2 | $335K | Hold |
4,158
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $277K | Buy |
+4,158
| New | +$277K | 0.03% | 177 |
|