Icon Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$1.08M | – | 299 |
|
|
2018
Q2 | $1.08M | Hold |
16,600
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $920K | Buy |
16,600
+500
| +3% | +$27.7K | 0.07% | 227 |
|
|
2017
Q4 | $1.05M | Buy |
+16,100
| New | +$1.05M | 0.07% | 224 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$221K | – | 326 |
|
|
2013
Q4 | $221K | Sell |
4,500
-11,800
| -72% | -$580K | 0.02% | 275 |
|
|
2013
Q3 | $794K | Buy |
+16,300
| New | +$794K | 0.06% | 217 |
|