Park Avenue Securities’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 |
-12,599
| Closed | -$890K | – | 383 |
|
|
2019
Q4 | $890K | Buy |
12,599
+575
| +5% | +$40.6K | 0.04% | 195 |
|
|
2019
Q3 | $924K | Buy |
12,024
+1,035
| +9% | +$79.5K | 0.04% | 169 |
|
|
2019
Q2 | $820K | Sell |
10,989
-260
| -2% | -$19.4K | 0.09% | 79 |
|
|
2019
Q1 | $875K | Buy |
11,249
+1,099
| +11% | +$85.5K | 0.05% | 148 |
|
|
2018
Q4 | $701K | Buy |
10,150
+1,207
| +13% | +$83.4K | 0.11% | 65 |
|
|
2018
Q3 | $604K | Buy |
8,943
+56
| +0.6% | +$3.78K | 0.1% | 73 |
|
|
2018
Q2 | $574K | Sell |
8,887
-1,468
| -14% | -$94.8K | 0.1% | 69 |
|
|
2018
Q1 | $563K | Buy |
10,355
+3,683
| +55% | +$200K | 0.12% | 56 |
|
|
2017
Q4 | $430K | Buy |
6,672
+1,149
| +21% | +$74.1K | 0.11% | 57 |
|
|
2017
Q3 | $385K | Buy |
5,523
+1,645
| +42% | +$115K | 0.12% | 53 |
|
|
2017
Q2 | $283K | Buy |
3,878
+591
| +18% | +$43.1K | 0.03% | 146 |
|
|
2017
Q1 | $242K | Buy |
+3,287
| New | +$242K | 0.11% | 38 |
|