Paragon Capital Management (Colorado)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,654
| Closed | -$318K | – | 217 |
|
|
2018
Q3 | $318K | Sell |
4,654
-5
| -0.1% | -$342 | 0.27% | 83 |
|
|
2018
Q2 | $302K | Buy |
4,659
+26
| +0.6% | +$1.69K | 0.27% | 92 |
|
|
2018
Q1 | $257K | Buy |
4,633
+1,233
| +36% | +$68.4K | 0.11% | 159 |
|
|
2017
Q4 | $223K | Buy |
3,400
+1
| +0% | +$66 | 0.09% | 159 |
|
|
2017
Q3 | $237K | Buy |
3,399
+104
| +3% | +$7.25K | 0.09% | 175 |
|
|
2017
Q2 | $237K | Buy |
+3,295
| New | +$237K | 0.11% | 133 |
|