Menta Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $947K | Sell |
12,700
-3,700
| -23% | -$276K | 0.4% | 70 |
|
|
2019
Q1 | $1.26M | Sell |
16,400
-8,500
| -34% | -$654K | 0.55% | 14 |
|
|
2018
Q4 | $1.59M | Buy |
24,900
+17,300
| +228% | +$1.11M | 0.59% | 18 |
|
|
2018
Q3 | $520K | Buy |
+7,600
| New | +$520K | 0.18% | 200 |
|
|
2018
Q1 | – | Sell |
-15,601
| Closed | -$1.02M | – | 660 |
|
|
2017
Q4 | $1.02M | Buy |
15,601
+8,901
| +133% | +$583K | 0.2% | 182 |
|
|
2017
Q3 | $467K | Buy |
+6,700
| New | +$467K | 0.07% | 493 |
|
|
2017
Q1 | – | Sell |
-21,909
| Closed | -$1.57M | – | 854 |
|
|
2016
Q4 | $1.57M | Sell |
21,909
-16,541
| -43% | -$1.19M | 0.13% | 266 |
|
|
2016
Q3 | $3.03M | Buy |
38,450
+33,964
| +757% | +$2.67M | 0.29% | 86 |
|
|
2016
Q2 | $362K | Sell |
4,486
-23,514
| -84% | -$1.9M | 0.05% | 620 |
|
|
2016
Q1 | $1.87M | Buy |
+28,000
| New | +$1.87M | 0.26% | 73 |
|
|
2015
Q2 | – | Sell |
-45,700
| Closed | -$2.74M | – | 691 |
|
|
2015
Q1 | $2.74M | Buy |
45,700
+19,002
| +71% | +$1.14M | 0.35% | 67 |
|
|
2014
Q4 | $1.54M | Buy |
+26,698
| New | +$1.54M | 0.22% | 136 |
|
|
2014
Q1 | – | Sell |
-13,314
| Closed | -$655K | – | 404 |
|
|
2013
Q4 | $655K | Sell |
13,314
-1,164
| -8% | -$57.3K | 0.27% | 99 |
|
|
2013
Q3 | $706K | Buy |
14,478
+6,200
| +75% | +$302K | 0.36% | 56 |
|
|
2013
Q2 | $416K | Buy |
+8,278
| New | +$416K | 0.27% | 141 |
|