Pzena Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-288,275
| Closed | -$23.3M | – | 153 |
|
|
2016
Q2 | $23.3M | Hold |
288,275
| – | – | 0.15% | 104 |
|
|
2016
Q1 | $19.2M | Buy |
288,275
+48,300
| +20% | +$3.22M | 0.12% | 110 |
|
|
2015
Q4 | $14M | Hold |
239,975
| – | – | 0.09% | 124 |
|
|
2015
Q3 | $12.4M | Hold |
239,975
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $13.1M | Hold |
239,975
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $14.4M | Hold |
239,975
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $13.8M | Buy |
239,975
+26,575
| +12% | +$1.53M | 0.07% | 121 |
|
|
2014
Q3 | $10.8M | Buy |
213,400
+75,075
| +54% | +$3.8M | 0.06% | 130 |
|
|
2014
Q2 | $7.73M | Buy |
138,325
+91,125
| +193% | +$5.09M | 0.04% | 131 |
|
|
2014
Q1 | $2.52M | Buy |
+47,200
| New | +$2.52M | 0.01% | 136 |
|