Pearl River Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,183
| Closed | -$280K | – | 411 |
|
|
2020
Q3 | $280K | Buy |
10,183
+1,543
| +18% | +$42.4K | 0.12% | 273 |
|
|
2020
Q2 | $286K | Buy |
8,640
+7,048
| +443% | +$233K | 0.14% | 218 |
|
|
2020
Q1 | $39K | Sell |
1,592
-5,739
| -78% | -$141K | 0.08% | 266 |
|
|
2019
Q4 | $517K | Buy |
7,331
+7,322
| +81,356% | +$516K | 0.19% | 183 |
|
|
2019
Q3 | $1K | Sell |
9
-1,577
| -99% | -$175K | ﹤0.01% | 402 |
|
|
2019
Q2 | $118K | Buy |
+1,586
| New | +$118K | 0.75% | 58 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$32K | – | 471 |
|
|
2018
Q4 | $32K | Buy |
+500
| New | +$32K | 0.15% | 187 |
|