OppenheimerFunds’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71.8M | Sell |
933,382
-2,034
| -0.2% | -$156K | 0.09% | 229 |
|
|
2018
Q4 | $59.9M | Buy |
935,416
+15,177
| +2% | +$972K | 0.09% | 235 |
|
|
2018
Q3 | $63M | Buy |
920,239
+30,513
| +3% | +$2.09M | 0.07% | 281 |
|
|
2018
Q2 | $57.6M | Sell |
889,726
-117,138
| -12% | -$7.59M | 0.07% | 301 |
|
|
2018
Q1 | $55.8M | Buy |
1,006,864
+245,352
| +32% | +$13.6M | 0.07% | 294 |
|
|
2017
Q4 | $49.8M | Buy |
761,512
+19,197
| +3% | +$1.26M | 0.06% | 306 |
|
|
2017
Q3 | $51.8M | Buy |
742,315
+214,979
| +41% | +$15M | 0.06% | 299 |
|
|
2017
Q2 | $37.9M | Buy |
527,336
+517,741
| +5,396% | +$37.2M | 0.05% | 365 |
|
|
2017
Q1 | $706K | Buy |
9,595
+2,108
| +28% | +$155K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $537K | Buy |
7,487
+4,127
| +123% | +$296K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $265K | Buy |
3,360
+827
| +33% | +$65.2K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $204K | Sell |
2,533
-1,965
| -44% | -$158K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $300K | Sell |
4,498
-2,762
| -38% | -$184K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $425K | Buy |
+7,260
| New | +$425K | ﹤0.01% | 1355 |
|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$411K | – | 911 |
|
|
2014
Q4 | $411K | Buy |
+7,140
| New | +$411K | ﹤0.01% | 916 |
|