Peregrine Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276,385
| Closed | -$13M | – | 332 |
|
|
2022
Q2 | $13M | Sell |
276,385
-3,968
| -1% | -$186K | 0.39% | 70 |
|
|
2022
Q1 | $15.3M | Sell |
280,353
-9,699
| -3% | -$531K | 0.36% | 72 |
|
|
2021
Q4 | $13.8M | Sell |
290,052
-53,591
| -16% | -$2.55M | 0.28% | 113 |
|
|
2021
Q3 | $17M | Sell |
343,643
-71,030
| -17% | -$3.51M | 0.35% | 72 |
|
|
2021
Q2 | $21.8M | Buy |
414,673
+19,697
| +5% | +$1.04M | 0.39% | 58 |
|
|
2021
Q1 | $18.4M | Buy |
+394,976
| New | +$18.4M | 0.34% | 115 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$4K | – | 352 |
|
|
2020
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 297 |
|