Integrated Wealth Concepts’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,394
| Closed | -$240K | – | 1003 |
|
|
2022
Q1 | $240K | Buy |
+4,394
| New | +$240K | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-7,726
| Closed | -$382K | – | 994 |
|
|
2021
Q3 | $382K | Buy |
7,726
+69
| +0.9% | +$3.41K | 0.01% | 648 |
|
|
2021
Q2 | $403K | Buy |
+7,657
| New | +$403K | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-9,725
| Closed | -$267K | – | 629 |
|
|
2020
Q3 | $267K | Sell |
9,725
-27
| -0.3% | -$741 | 0.02% | 479 |
|
|
2020
Q2 | $323K | Buy |
+9,752
| New | +$323K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-5,132
| Closed | -$363K | – | 430 |
|
|
2019
Q4 | $363K | Buy |
+5,132
| New | +$363K | 0.03% | 323 |
|