Oppenheimer Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,348
| Closed | -$366K | – | 1630 |
|
2018
Q3 | $366K | Buy |
5,348
+1,197
| +29% | +$81.9K | 0.01% | 907 |
|
2018
Q2 | $269K | Sell |
4,151
-1,652
| -28% | -$107K | 0.01% | 974 |
|
2018
Q1 | $321K | Sell |
5,803
-503
| -8% | -$27.8K | 0.01% | 910 |
|
2017
Q4 | $440K | Hold |
6,306
| – | – | 0.01% | 816 |
|
2017
Q3 | $440K | Buy |
+6,306
| New | +$440K | 0.01% | 820 |
|