Kennedy Capital 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
Q3 | – | Sell |
-25,896
| Closed | -$2.09M | – | 720 |
|
|
2016
Q2 | $2.09M | Sell |
25,896
-98,323
| -79% | -$7.93M | 0.04% | 563 |
|
|
2016
Q1 | $8.28M | Sell |
124,219
-162,780
| -57% | -$10.8M | 0.17% | 206 |
|
|
2015
Q4 | $16.8M | Sell |
286,999
-61,049
| -18% | -$3.57M | 0.34% | 58 |
|
|
2015
Q3 | $17.9M | Sell |
348,048
-1,369
| -0.4% | -$70.6K | 0.37% | 49 |
|
|
2015
Q2 | $19.1M | Sell |
349,417
-5,026
| -1% | -$275K | 0.34% | 58 |
|
|
2015
Q1 | $21.3M | Sell |
354,443
-2,927
| -0.8% | -$176K | 0.37% | 51 |
|
|
2014
Q4 | $20.6M | Buy |
357,370
+15,419
| +5% | +$889K | 0.38% | 45 |
|
|
2014
Q3 | $17.3M | Buy |
341,951
+44,998
| +15% | +$2.28M | 0.34% | 58 |
|
|
2014
Q2 | $16.6M | Buy |
296,953
+2,395
| +0.8% | +$134K | 0.31% | 75 |
|
|
2014
Q1 | $15.7M | Buy |
294,558
+2,349
| +0.8% | +$125K | 0.3% | 85 |
|
|
2013
Q4 | $14.4M | Sell |
292,209
-2,365
| -0.8% | -$116K | 0.27% | 104 |
|
|
2013
Q3 | $14.4M | Buy |
294,574
+22,211
| +8% | +$1.08M | 0.28% | 87 |
|
|
2013
Q2 | $13.7M | Buy |
+272,363
| New | +$13.7M | 0.28% | 101 |
|