Natixis Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,636
| Closed | -$2.26M | – | 1034 |
|
|
2014
Q3 | $2.26M | Sell |
44,636
-77,315
| -63% | -$3.92M | 0.05% | 570 |
|
|
2014
Q2 | $6.81M | Sell |
121,951
-48,094
| -28% | -$2.69M | 0.1% | 339 |
|
|
2014
Q1 | $9.08M | Buy |
170,045
+6,573
| +4% | +$351K | 0.14% | 227 |
|
|
2013
Q4 | $8.04M | Sell |
163,472
-27,017
| -14% | -$1.33M | 0.13% | 252 |
|
|
2013
Q3 | $9.28M | Buy |
190,489
+21,199
| +13% | +$1.03M | 0.17% | 187 |
|
|
2013
Q2 | $8.51M | Buy |
+169,290
| New | +$8.51M | 0.17% | 193 |
|