PEAK6 Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,895
| Closed | -$825K | – | 1380 |
|
|
2018
Q1 | $825K | Buy |
+14,895
| New | +$825K | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2017
Q1 | – | Sell |
-20,027
| Closed | -$1.44M | – | 1396 |
|
|
2016
Q4 | $1.44M | Buy |
+20,027
| New | +$1.44M | 0.01% | 309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q2 | – | Sell |
-197
| Closed | -$12K | – | 1478 |
|
|
2015
Q1 | $12K | Sell |
197
-203
| -51% | -$12.4K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $23K | Sell |
400
-114,600
| -100% | -$6.59M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $5.83M | Buy |
+115,000
| New | +$5.83M | 0.04% | 165 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$112K | – | 1588 |
|
|
2013
Q3 | $112K | Buy |
+4,600
| New | +$112K | ﹤0.01% | 1126 |
|