Meritage Portfolio Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,677
| Closed | -$3.69M | – | 183 |
|
|
2016
Q2 | $3.69M | Sell |
45,677
-2,035
| -4% | -$164K | 0.41% | 122 |
|
|
2016
Q1 | $3.18M | Sell |
47,712
-620
| -1% | -$41.3K | 0.36% | 131 |
|
|
2015
Q4 | $2.83M | Sell |
48,332
-1,415
| -3% | -$82.7K | 0.32% | 148 |
|
|
2015
Q3 | $2.57M | Sell |
49,747
-5,450
| -10% | -$281K | 0.3% | 153 |
|
|
2015
Q2 | $3.02M | Sell |
55,197
-338
| -0.6% | -$18.5K | 0.32% | 157 |
|
|
2015
Q1 | $3.33M | Sell |
55,535
-46,160
| -45% | -$2.77M | 0.33% | 161 |
|
|
2014
Q4 | $5.86M | Buy |
101,695
+3,345
| +3% | +$193K | 0.62% | 51 |
|
|
2014
Q3 | $4.98M | Buy |
98,350
+1,830
| +2% | +$92.7K | 0.57% | 74 |
|
|
2014
Q2 | $5.39M | Buy |
96,520
+5,970
| +7% | +$334K | 0.59% | 60 |
|
|
2014
Q1 | $4.83M | Buy |
+90,550
| New | +$4.83M | 0.58% | 73 |
|