Itau Unibanco Holding S.A.’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 |
-2,669
| Closed | -$189K | – | 539 |
|
2019
Q4 | $189K | Buy |
+2,669
| New | +$189K | 0.01% | 261 |
|
2019
Q3 | – | Sell |
-6,549
| Closed | -$488K | – | 421 |
|
2019
Q2 | $488K | Buy |
6,549
+4,334
| +196% | +$323K | 0.02% | 293 |
|
2019
Q1 | $142K | Hold |
2,215
| – | – | 0.01% | 261 |
|
2018
Q4 | $142K | Buy |
+2,215
| New | +$142K | 0.01% | 261 |
|
2018
Q2 | – | Sell |
-586
| Closed | -$32K | – | 765 |
|
2018
Q1 | $32K | Sell |
586
-1,722
| -75% | -$94K | ﹤0.01% | 498 |
|
2017
Q4 | $151K | Buy |
2,308
+1,169
| +103% | +$76.5K | 0.01% | 296 |
|
2017
Q3 | $251K | Buy |
1,139
+1,039
| +1,039% | +$229K | 0.02% | 423 |
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 551 |
|