Resource America’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.21M | – | 17 |
|
2020
Q1 | $1.21M | Buy |
+50,000
| New | +$1.21M | 2.48% | 16 |
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$5.22M | – | 32 |
|
2019
Q2 | $5.22M | Hold |
70,000
| – | – | 3.14% | 15 |
|
2019
Q1 | $5.38M | Hold |
70,000
| – | – | 3.22% | 12 |
|
2018
Q4 | $4.48M | Buy |
70,000
+16,916
| +32% | +$1.08M | 2.76% | 13 |
|
2018
Q3 | $3.63M | Hold |
53,084
| – | – | 2.38% | 24 |
|
2018
Q2 | $3.44M | Hold |
53,084
| – | – | 2.38% | 20 |
|
2018
Q1 | $2.94M | Buy |
53,084
+22,500
| +74% | +$1.25M | 2.1% | 24 |
|
2017
Q4 | $2M | Buy |
+30,584
| New | +$2M | 1.52% | 27 |
|