LS Investment Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,020
| Closed | -$133K | – | 1000 |
|
|
2020
Q2 | $133K | Buy |
4,020
+182
| +5% | +$6.02K | 0.01% | 886 |
|
|
2020
Q1 | $93K | Hold |
3,838
| – | – | 0.01% | 918 |
|
|
2019
Q4 | $271K | Buy |
3,838
+4
| +0.1% | +$282 | 0.01% | 686 |
|
|
2019
Q3 | $295K | Buy |
3,834
+143
| +4% | +$11K | 0.02% | 630 |
|
|
2019
Q2 | $275K | Sell |
3,691
-290
| -7% | -$21.6K | 0.02% | 654 |
|
|
2019
Q1 | $306K | Sell |
3,981
-55
| -1% | -$4.23K | 0.02% | 630 |
|
|
2018
Q4 | $258K | Sell |
4,036
-114
| -3% | -$7.29K | 0.02% | 652 |
|
|
2018
Q3 | $284K | Buy |
4,150
+508
| +14% | +$34.8K | 0.02% | 713 |
|
|
2018
Q2 | $236K | Sell |
3,642
-19
| -0.5% | -$1.23K | 0.01% | 789 |
|
|
2018
Q1 | $203K | Sell |
3,661
-280
| -7% | -$15.5K | 0.01% | 838 |
|
|
2017
Q4 | $258K | Sell |
3,941
-964
| -20% | -$63.1K | 0.02% | 768 |
|
|
2017
Q3 | $342K | Sell |
4,905
-207
| -4% | -$14.4K | 0.02% | 695 |
|
|
2017
Q2 | $367K | Buy |
5,112
+866
| +20% | +$62.2K | 0.02% | 646 |
|
|
2017
Q1 | $313K | Sell |
4,246
-106
| -2% | -$7.81K | 0.02% | 665 |
|
|
2016
Q4 | $312K | Buy |
4,352
+271
| +7% | +$19.4K | 0.02% | 619 |
|
|
2016
Q3 | $321K | Buy |
4,081
+250
| +7% | +$19.7K | 0.02% | 564 |
|
|
2016
Q2 | $309K | Buy |
3,831
+1,629
| +74% | +$131K | 0.02% | 593 |
|
|
2016
Q1 | $147K | Buy |
2,202
+225
| +11% | +$15K | 0.01% | 729 |
|
|
2015
Q4 | $116K | Buy |
1,977
+101
| +5% | +$5.93K | 0.01% | 808 |
|
|
2015
Q3 | $97K | Buy |
1,876
+35
| +2% | +$1.81K | 0.01% | 859 |
|
|
2015
Q2 | $101K | Buy |
+1,841
| New | +$101K | 0.01% | 874 |
|