KeyBank National Association’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 |
-13,342
| Closed | -$942K | – | 944 |
|
|
2019
Q4 | $942K | Sell |
13,342
-4,024
| -23% | -$284K | 0.01% | 548 |
|
|
2019
Q3 | $1.34M | Sell |
17,366
-4,976
| -22% | -$383K | 0.01% | 422 |
|
|
2019
Q2 | $1.67M | Sell |
22,342
-1,209
| -5% | -$90.2K | 0.01% | 398 |
|
|
2019
Q1 | $1.81M | Sell |
23,551
-2,038
| -8% | -$157K | 0.01% | 369 |
|
|
2018
Q4 | $1.64M | Sell |
25,589
-2,892
| -10% | -$185K | 0.01% | 367 |
|
|
2018
Q3 | $1.95M | Buy |
28,481
+90
| +0.3% | +$6.16K | 0.01% | 363 |
|
|
2018
Q2 | $1.84M | Buy |
28,391
+9,503
| +50% | +$616K | 0.01% | 375 |
|
|
2018
Q1 | $1.05M | Buy |
18,888
+2,012
| +12% | +$111K | 0.01% | 512 |
|
|
2017
Q4 | $1.11M | Sell |
16,876
-1,538
| -8% | -$101K | 0.01% | 514 |
|
|
2017
Q3 | $1.28M | Sell |
18,414
-1,303
| -7% | -$90.9K | 0.01% | 481 |
|
|
2017
Q2 | $1.42M | Sell |
19,717
-5,606
| -22% | -$403K | 0.01% | 451 |
|
|
2017
Q1 | $1.87M | Sell |
25,323
-4,415
| -15% | -$325K | 0.01% | 389 |
|
|
2016
Q4 | $2.13M | Buy |
29,738
+564
| +2% | +$40.5K | 0.01% | 351 |
|
|
2016
Q3 | $2.3M | Sell |
29,174
-1,029
| -3% | -$81K | 0.01% | 337 |
|
|
2016
Q2 | $2.44M | Buy |
+30,203
| New | +$2.44M | 0.02% | 312 |
|