Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,449
| Closed | -$456K | – | 559 |
|
|
2019
Q4 | $456K | Sell |
6,449
-2,700
| -30% | -$191K | 0.01% | 1275 |
|
|
2019
Q3 | $703K | Sell |
9,149
-5,464
| -37% | -$420K | 0.02% | 1110 |
|
|
2019
Q2 | $1.09M | Buy |
+14,613
| New | +$1.09M | 0.02% | 929 |
|
|
2018
Q1 | – | Sell |
-32,930
| Closed | -$2.16M | – | 1689 |
|
|
2017
Q4 | $2.16M | Buy |
+32,930
| New | +$2.16M | 0.05% | 537 |
|