International Assets Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,982
| Closed | -$16.1K | – | 1113 |
|
2024
Q3 | $16.1K | Buy |
+66,982
| New | +$16.1K | 0.04% | 317 |
|
2023
Q4 | – | Sell |
-16,010
| Closed | -$35.9K | – | 772 |
|
2023
Q3 | $35.9K | Hold |
16,010
| – | – | ﹤0.01% | 597 |
|
2023
Q2 | $39K | Hold |
16,010
| – | – | 0.01% | 597 |
|
2023
Q1 | $33.8K | Sell |
16,010
-1,360
| -8% | -$2.87K | ﹤0.01% | 736 |
|
2022
Q4 | $67.1K | Buy |
17,370
+17,156
| +8,017% | +$66.3K | 0.01% | 734 |
|
2022
Q3 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 477 |
|
2021
Q4 | – | Sell |
-117,645
| Closed | -$193K | – | 532 |
|
2021
Q3 | $193K | Buy |
+117,645
| New | +$193K | 0.03% | 450 |
|