Patten Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$19K | – | 290 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $21K | Hold |
300
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $22K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $22.6K | Sell |
300
-100
| -25% | -$7.54K | 0.01% | 409 |
|
|
2016
Q2 | $32.3K | Hold |
400
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $26.6K | Hold |
400
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $23.4K | Hold |
400
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $20.6K | Hold |
400
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $21.9K | Buy |
+400
| New | +$21.9K | 0.01% | 371 |
|