Jefferies Group’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,635
| Closed | -$2.2M | – | 1679 |
|
|
2019
Q3 | $2.2M | Buy |
28,635
+18,371
| +179% | +$1.41M | 0.02% | 491 |
|
|
2019
Q2 | $766K | Buy |
10,264
+4,403
| +75% | +$329K | 0.01% | 804 |
|
|
2019
Q1 | $451K | Sell |
5,861
-12,811
| -69% | -$986K | ﹤0.01% | 985 |
|
|
2018
Q4 | $1.2M | Buy |
18,672
+12,636
| +209% | +$809K | 0.01% | 566 |
|
|
2018
Q3 | $413K | Buy |
+6,036
| New | +$413K | ﹤0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-38,006
| Closed | -$2.49M | – | 1595 |
|
|
2017
Q4 | $2.49M | Buy |
38,006
+29,451
| +344% | +$1.93M | 0.01% | 440 |
|
|
2017
Q3 | $597K | Buy |
+8,555
| New | +$597K | ﹤0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-179
| Closed | -$10K | – | 1514 |
|
|
2015
Q2 | $10K | Buy |
+179
| New | +$10K | ﹤0.01% | 1911 |
|