Mesirow Financial Investment Management - Fixed Income’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,225
| Closed | -$1.14M | – | 124 |
|
|
2019
Q2 | $1.14M | Hold |
15,225
| – | – | 0.18% | 108 |
|
|
2019
Q1 | $1.17M | Sell |
15,225
-8,125
| -35% | -$625K | 0.18% | 100 |
|
|
2018
Q4 | $1.5M | Sell |
23,350
-3,285
| -12% | -$210K | 0.2% | 79 |
|
|
2018
Q3 | $1.82M | Sell |
26,635
-2,660
| -9% | -$182K | 0.17% | 83 |
|
|
2018
Q2 | $1.9M | Buy |
+29,295
| New | +$1.9M | 0.17% | 79 |
|
|
2017
Q4 | – | Sell |
-18,975
| Closed | -$1.32M | – | 119 |
|
|
2017
Q3 | $1.32M | Sell |
18,975
-880
| -4% | -$61.4K | 0.09% | 106 |
|
|
2017
Q2 | $1.43M | Buy |
+19,855
| New | +$1.43M | 0.1% | 99 |
|
|
2016
Q3 | – | Sell |
-29,681
| Closed | -$2.39M | – | 251 |
|
|
2016
Q2 | $2.39M | Buy |
29,681
+16,699
| +129% | +$1.35M | 0.14% | 84 |
|
|
2016
Q1 | $865K | Hold |
12,982
| – | – | 0.4% | 119 |
|
|
2015
Q4 | $759K | Sell |
12,982
-17,802
| -58% | -$1.04M | 0.35% | 123 |
|
|
2015
Q3 | $1.59M | Sell |
30,784
-718
| -2% | -$37K | 0.44% | 83 |
|
|
2015
Q2 | $1.73M | Sell |
31,502
-1,018
| -3% | -$55.8K | 0.41% | 88 |
|
|
2015
Q1 | $1.95M | Sell |
32,520
-3
| -0% | -$180 | 0.47% | 83 |
|
|
2014
Q4 | $1.87M | Sell |
32,523
-6,667
| -17% | -$384K | 0.47% | 77 |
|
|
2014
Q3 | $1.99M | Hold |
39,190
| – | – | 0.5% | 82 |
|
|
2014
Q2 | $2.19M | Buy |
+39,190
| New | +$2.19M | 0.53% | 72 |
|