Paloma Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,328
| Closed | -$291K | – | 837 |
|
|
2022
Q1 | $291K | Sell |
5,328
-14,833
| -74% | -$810K | 0.01% | 857 |
|
|
2021
Q4 | $957K | Buy |
+20,161
| New | +$957K | 0.01% | 573 |
|
|
2019
Q2 | – | Sell |
-5,702
| Closed | -$439K | – | 1563 |
|
|
2019
Q1 | $439K | Buy |
+5,702
| New | +$439K | 0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-4,769
| Closed | -$343K | – | 1547 |
|
|
2017
Q2 | $343K | Sell |
4,769
-5,088
| -52% | -$366K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $726K | Buy |
9,857
+6,008
| +156% | +$443K | 0.01% | 990 |
|
|
2016
Q4 | $276K | Buy |
3,849
+1,094
| +40% | +$78.4K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $217K | Sell |
2,755
-86,765
| -97% | -$6.83M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $7.22M | Buy |
+89,520
| New | +$7.22M | 0.08% | 97 |
|
|
2015
Q3 | – | Sell |
-7,390
| Closed | -$404K | – | 1356 |
|
|
2015
Q2 | $404K | Buy |
7,390
+1,915
| +35% | +$105K | 0.01% | 987 |
|
|
2015
Q1 | $329K | Buy |
+5,475
| New | +$329K | 0.01% | 821 |
|