Raymond James Trust’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$298K | – | 857 |
|
|
2019
Q4 | $298K | Sell |
4,224
-111
| -3% | -$7.83K | 0.01% | 689 |
|
|
2019
Q3 | $333K | Sell |
4,335
-211
| -5% | -$16.2K | 0.02% | 609 |
|
|
2019
Q2 | $339K | Buy |
4,546
+1,370
| +43% | +$102K | 0.02% | 571 |
|
|
2019
Q1 | $245K | Buy |
+3,176
| New | +$245K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-2,995
| Closed | -$205K | – | 850 |
|
|
2018
Q3 | $205K | Buy |
+2,995
| New | +$205K | 0.01% | 799 |
|