OCM
Osterweis Capital Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,073
| Closed | -$912K | – | 104 |
|
|
2017
Q3 | $912K | Hold |
13,073
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $940K | Sell |
13,073
-1,995
| -13% | -$143K | 0.07% | 85 |
|
|
2017
Q1 | $1.11M | Sell |
15,068
-8,207
| -35% | -$605K | 0.09% | 79 |
|
|
2016
Q4 | $1.67M | Sell |
23,275
-778,286
| -97% | -$55.8M | 0.12% | 67 |
|
|
2016
Q3 | $63.1M | Sell |
801,561
-204,810
| -20% | -$16.1M | 3.8% | 5 |
|
|
2016
Q2 | $81.2M | Sell |
1,006,371
-169,599
| -14% | -$13.7M | 5.18% | 2 |
|
|
2016
Q1 | $78.3M | Buy |
1,175,970
+469,150
| +66% | +$31.3M | 4.55% | 9 |
|
|
2015
Q4 | $41.3M | Sell |
706,820
-485,565
| -41% | -$28.4M | 3.8% | 10 |
|
|
2015
Q3 | $61.5M | Buy |
1,192,385
+103,440
| +9% | +$5.33M | 2.78% | 17 |
|
|
2015
Q2 | $59.7M | Buy |
+1,088,945
| New | +$59.7M | 2.08% | 27 |
|