QS Investors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $206K | Buy |
+3,900
| New | +$194K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-54,875
| Closed | -$1.82M | – | 1290 |
|
|
2020
Q2 | $1.82M | Sell |
54,875
-6,123
| -10% | -$182K | 0.03% | 527 |
|
|
2020
Q1 | $1.48M | Buy |
60,998
+4,227
| +7% | +$242K | 0.02% | 541 |
|
|
2019
Q4 | $3.91M | Buy |
56,771
+6,146
| +12% | +$453K | 0.04% | 351 |
|
|
2019
Q3 | $3.89M | Buy |
50,625
+9,133
| +22% | +$695K | 0.04% | 345 |
|
|
2019
Q2 | $3.1M | Sell |
41,492
-16,641
| -29% | -$1.3M | 0.03% | 424 |
|
|
2019
Q1 | $4.47M | Buy |
58,133
+2,571
| +5% | +$187K | 0.05% | 301 |
|
|
2018
Q4 | $3.56M | Sell |
55,562
-800
| -1% | -$55K | 0.05% | 323 |
|
|
2018
Q3 | $3.85M | Sell |
56,362
-510
| -0.9% | -$34.7K | 0.04% | 374 |
|
|
2018
Q2 | $3.69M | Buy |
56,872
+19,881
| +54% | +$1.18M | 0.04% | 396 |
|
|
2018
Q1 | $2.05M | Buy |
36,991
+9,101
| +33% | +$527K | 0.02% | 576 |
|
|
2017
Q4 | $1.83M | Buy |
27,890
+3,731
| +15% | +$255K | 0.02% | 629 |
|
|
2017
Q3 | $1.69M | Buy |
24,159
+12,835
| +113% | +$904K | 0.01% | 665 |
|
|
2017
Q2 | $814K | Sell |
11,324
-2,687
| -19% | -$196K | 0.01% | 823 |
|
|
2017
Q1 | $1.03M | Buy |
14,011
+4,091
| +41% | +$302K | 0.01% | 794 |
|
|
2016
Q4 | $712K | Buy |
9,920
+2,097
| +27% | +$150K | 0.01% | 823 |
|
|
2016
Q3 | $616K | Buy |
7,823
+2,478
| +46% | +$198K | ﹤0.01% | 850 |
|
|
2016
Q2 | $431K | Buy |
5,345
+4,278
| +401% | +$301K | ﹤0.01% | 931 |
|
|
2016
Q1 | $71K | Buy |
1,067
+922
| +636% | +$56.2K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $8K | Buy |
+145
| New | +$8.1K | ﹤0.01% | 1439 |
|
|
2014
Q2 | – | Sell |
-10,550
| Closed | -$564K | – | 793 |
|
|
2014
Q1 | $564K | Buy |
+10,550
| New | +$544K | 0.02% | 438 |
|
Other funds holding EPR
N
