NAM
NTV Asset Management’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,300
| Closed | -$304K | – | 170 |
|
2019
Q4 | $304K | Hold |
4,300
| – | – | 0.08% | 147 |
|
2019
Q3 | $330K | Hold |
4,300
| – | – | 0.09% | 139 |
|
2019
Q2 | $321K | Hold |
4,300
| – | – | 0.09% | 142 |
|
2019
Q1 | $331K | Buy |
4,300
+200
| +5% | +$15.4K | 0.09% | 139 |
|
2018
Q4 | $263K | Buy |
4,100
+300
| +8% | +$19.2K | 0.09% | 150 |
|
2018
Q3 | $260K | Buy |
+3,800
| New | +$260K | 0.07% | 164 |
|