Keeley Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.76M | Buy |
24,515
+2,515
| +11% | +$180K | 0.07% | 164 |
|
|
2016
Q3 | $1.73M | Sell |
22,000
-30
| -0.1% | -$2.36K | 0.07% | 149 |
|
|
2016
Q2 | $1.78M | Buy |
22,030
+2,160
| +11% | +$174K | 0.07% | 148 |
|
|
2016
Q1 | $1.32M | Buy |
19,870
+7,800
| +65% | +$520K | 0.05% | 181 |
|
|
2015
Q4 | $705K | Sell |
12,070
-600
| -5% | -$35K | 0.02% | 215 |
|
|
2015
Q3 | $653K | Buy |
12,670
+550
| +5% | +$28.3K | 0.02% | 232 |
|
|
2015
Q2 | $664K | Sell |
12,120
-50
| -0.4% | -$2.74K | 0.02% | 233 |
|
|
2015
Q1 | $731K | Buy |
12,170
+400
| +3% | +$24K | 0.01% | 250 |
|
|
2014
Q4 | $678K | Sell |
11,770
-400
| -3% | -$23K | 0.01% | 265 |
|
|
2014
Q3 | $617K | Buy |
12,170
+1,600
| +15% | +$81.1K | 0.01% | 296 |
|
|
2014
Q2 | $591K | Buy |
10,570
+1,930
| +22% | +$108K | 0.01% | 314 |
|
|
2014
Q1 | $461K | Hold |
8,640
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $425K | Hold |
8,640
| – | – | 0.01% | 338 |
|
|
2013
Q3 | $421K | Buy |
8,640
+600
| +7% | +$29.2K | 0.01% | 320 |
|
|
2013
Q2 | $404K | Buy |
+8,040
| New | +$404K | 0.01% | 319 |
|