Paradigm Asset Management’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,200
| Closed | -$86.1K | – | 659 |
|
2016
Q4 | $86.1K | Hold |
1,200
| – | – | 0.02% | 435 |
|
2016
Q3 | $94.5K | Buy |
+1,200
| New | +$94.5K | 0.02% | 438 |
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$56.1K | – | 800 |
|
2014
Q1 | $56.1K | Hold |
1,050
| – | – | 0.01% | 686 |
|
2013
Q4 | $51.6K | Hold |
1,050
| – | – | 0.01% | 689 |
|
2013
Q3 | $51.2K | Sell |
1,050
-7,200
| -87% | -$351K | 0.01% | 699 |
|
2013
Q2 | $415K | Buy |
+8,250
| New | +$415K | 0.07% | 328 |
|