Rafferty Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,831
| Closed | -$239K | – | 1306 |
|
|
2021
Q3 | $239K | Sell |
4,831
-1,152
| -19% | -$57K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $315K | Buy |
+5,983
| New | +$315K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-18,583
| Closed | -$616K | – | 980 |
|
|
2020
Q2 | $616K | Buy |
+18,583
| New | +$616K | 0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-14,876
| Closed | -$1.05M | – | 666 |
|
|
2019
Q4 | $1.05M | Buy |
14,876
+1,417
| +11% | +$100K | 0.02% | 541 |
|
|
2019
Q3 | $1.03M | Sell |
13,459
-1,527
| -10% | -$117K | 0.02% | 533 |
|
|
2019
Q2 | $1.12M | Sell |
14,986
-2,066
| -12% | -$154K | 0.02% | 547 |
|
|
2019
Q1 | $1.31M | Buy |
17,052
+2,482
| +17% | +$191K | 0.02% | 500 |
|
|
2018
Q4 | $933K | Sell |
14,570
-5,595
| -28% | -$358K | 0.02% | 393 |
|
|
2018
Q3 | $1.38M | Sell |
20,165
-2,048
| -9% | -$140K | 0.02% | 408 |
|
|
2018
Q2 | $1.44M | Buy |
22,213
+6,211
| +39% | +$402K | 0.02% | 419 |
|
|
2018
Q1 | $887K | Buy |
16,002
+2,305
| +17% | +$128K | 0.01% | 483 |
|
|
2017
Q4 | $897K | Buy |
13,697
+3,220
| +31% | +$211K | 0.02% | 451 |
|
|
2017
Q3 | $731K | Buy |
10,477
+1,175
| +13% | +$82K | 0.02% | 469 |
|
|
2017
Q2 | $669K | Sell |
9,302
-2,126
| -19% | -$153K | 0.02% | 453 |
|
|
2017
Q1 | $841K | Buy |
11,428
+8,257
| +260% | +$608K | 0.02% | 411 |
|
|
2016
Q4 | $228K | Sell |
3,171
-870
| -22% | -$62.6K | 0.01% | 424 |
|
|
2016
Q3 | $318K | Sell |
4,041
-2,764
| -41% | -$218K | 0.01% | 420 |
|
|
2016
Q2 | $549K | Buy |
+6,805
| New | +$549K | 0.04% | 376 |
|