Meeder Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$85K | – | 1155 |
|
|
2022
Q3 | $85K | Buy |
2,377
+1,148
| +93% | +$41.1K | ﹤0.01% | 726 |
|
|
2022
Q2 | $58K | Buy |
1,229
+272
| +28% | +$12.8K | ﹤0.01% | 838 |
|
|
2022
Q1 | $52K | Sell |
957
-154
| -14% | -$8.37K | ﹤0.01% | 960 |
|
|
2021
Q4 | $53K | Buy |
1,111
+354
| +47% | +$16.9K | 0.01% | 488 |
|
|
2021
Q3 | $37K | Buy |
757
+143
| +23% | +$6.99K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $32K | Buy |
614
+142
| +30% | +$7.4K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $22K | Sell |
472
-281
| -37% | -$13.1K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $24K | Sell |
753
-38
| -5% | -$1.21K | 0.01% | 752 |
|
|
2020
Q3 | $22K | Buy |
791
+620
| +363% | +$17.2K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $6K | Buy |
171
+113
| +195% | +$3.97K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$7K | – | 2302 |
|
|
2019
Q3 | $7K | Sell |
88
-103
| -54% | -$8.19K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1704 |
|
|
2017
Q1 | $2K | Sell |
26
-1,942
| -99% | -$149K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $142K | Sell |
1,968
-3,970
| -67% | -$286K | 0.01% | 509 |
|
|
2016
Q3 | $468K | Buy |
5,938
+3,460
| +140% | +$273K | 0.04% | 438 |
|
|
2016
Q2 | $200K | Buy |
+2,478
| New | +$200K | 0.02% | 566 |
|