Nationwide Fund Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,345
| Closed | -$16.4M | – | 653 |
|
|
2017
Q3 | $16.4M | Buy |
235,345
+12,114
| +5% | +$845K | 0.06% | 394 |
|
|
2017
Q2 | $16M | Sell |
223,231
-6,443
| -3% | -$463K | 0.06% | 417 |
|
|
2017
Q1 | $16.9M | Buy |
229,674
+1,418
| +0.6% | +$104K | 0.07% | 396 |
|
|
2016
Q4 | $16.4M | Sell |
228,256
-961
| -0.4% | -$69K | 0.07% | 383 |
|
|
2016
Q3 | $18M | Sell |
229,217
-7,500
| -3% | -$591K | 0.08% | 343 |
|
|
2016
Q2 | $19.1M | Sell |
236,717
-62,906
| -21% | -$5.08M | 0.08% | 293 |
|
|
2016
Q1 | $20M | Buy |
299,623
+127,970
| +75% | +$8.53M | 0.09% | 279 |
|
|
2015
Q4 | $10M | Buy |
171,653
+21,066
| +14% | +$1.23M | 0.04% | 563 |
|
|
2015
Q3 | $7.77M | Hold |
150,587
| – | – | 0.03% | 660 |
|
|
2015
Q2 | $8.25M | Sell |
150,587
-6,099
| -4% | -$334K | 0.03% | 687 |
|
|
2015
Q1 | $9.41M | Buy |
+156,686
| New | +$9.41M | 0.04% | 633 |
|
|
2014
Q4 | – | Sell |
-160,083
| Closed | -$8.11M | – | 3268 |
|
|
2014
Q3 | $8.11M | Buy |
160,083
+1,279
| +0.8% | +$64.8K | 0.03% | 671 |
|
|
2014
Q2 | $8.87M | Buy |
158,804
+546
| +0.3% | +$30.5K | 0.04% | 639 |
|
|
2014
Q1 | $8.45M | Sell |
158,258
-2,795
| -2% | -$149K | 0.04% | 592 |
|
|
2013
Q4 | $7.92M | Buy |
161,053
+86,471
| +116% | +$4.25M | 0.03% | 694 |
|
|
2013
Q3 | $3.64M | Sell |
74,582
-2,562
| -3% | -$125K | 0.02% | 1088 |
|
|
2013
Q2 | $3.88M | Buy |
+77,144
| New | +$3.88M | 0.02% | 933 |
|