La Francaise Forum Securities’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 | $1.22M | Sell |
16,974
-6,456
| -28% | -$463K | 5.33% | 12 |
|
|
2016
Q3 | $1.85M | Sell |
23,430
-700
| -3% | -$55.1K | 6.96% | 4 |
|
|
2016
Q2 | $1.95M | Sell |
24,130
-18,500
| -43% | -$1.49M | 5.82% | 7 |
|
|
2016
Q1 | $2.84M | Sell |
42,630
-20,014
| -32% | -$1.33M | 7.52% | 2 |
|
|
2015
Q4 | $3.66M | Sell |
62,644
-24,067
| -28% | -$1.41M | 4.86% | 4 |
|
|
2015
Q3 | $4.47M | Buy |
86,711
+16,373
| +23% | +$844K | 5.14% | 3 |
|
|
2015
Q2 | $3.85M | Buy |
70,338
+19,201
| +38% | +$1.05M | 3.15% | 13 |
|
|
2015
Q1 | $3.07M | Buy |
51,137
+10,465
| +26% | +$628K | 2.02% | 20 |
|
|
2014
Q4 | $2.34M | Buy |
40,672
+13,201
| +48% | +$761K | 1.71% | 23 |
|
|
2014
Q3 | $1.39M | Buy |
27,471
+2,598
| +10% | +$132K | 1.11% | 34 |
|
|
2014
Q2 | $1.39M | Buy |
24,873
+8,485
| +52% | +$474K | 0.66% | 40 |
|
|
2014
Q1 | $875K | Buy |
16,388
+7,350
| +81% | +$392K | 0.44% | 40 |
|
|
2013
Q4 | $444K | Buy |
9,038
+1,252
| +16% | +$61.5K | 0.25% | 41 |
|
|
2013
Q3 | $379K | Buy |
+7,786
| New | +$379K | 0.19% | 35 |
|