Managed Account Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $3.17M | Buy |
57,918
+12,820
| +28% | +$702K | ﹤0.01% | 1638 |
|
2015
Q1 | $2.71M | Buy |
45,098
+28,664
| +174% | +$1.72M | ﹤0.01% | 1712 |
|
2014
Q4 | $947K | Sell |
16,434
-76,332
| -82% | -$4.4M | ﹤0.01% | 2078 |
|
2014
Q3 | $4.7M | Sell |
92,766
-26,148
| -22% | -$1.33M | 0.01% | 1407 |
|
2014
Q2 | $6.64M | Sell |
118,914
-41,269
| -26% | -$2.31M | 0.01% | 1227 |
|
2014
Q1 | $8.55M | Buy |
160,183
+10,631
| +7% | +$568K | 0.01% | 1048 |
|
2013
Q4 | $7.35M | Sell |
149,552
-10,839
| -7% | -$533K | 0.01% | 1119 |
|
2013
Q3 | $7.82M | Sell |
160,391
-5,722
| -3% | -$279K | 0.01% | 1032 |
|
2013
Q2 | $8.35M | Buy |
+166,113
| New | +$8.35M | 0.01% | 951 |
|