Riverhead Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.38M | Sell |
17,937
-32,101
| -64% | -$2.47M | 0.05% | 416 |
|
|
2019
Q2 | $3.73M | Sell |
50,038
-20,249
| -29% | -$1.51M | 0.14% | 203 |
|
|
2019
Q1 | $5.41M | Sell |
70,287
-900
| -1% | -$69.2K | 0.22% | 124 |
|
|
2018
Q4 | $4.56M | Buy |
71,187
+10,350
| +17% | +$663K | 0.2% | 134 |
|
|
2018
Q3 | $4.16M | Buy |
60,837
+27,950
| +85% | +$1.91M | 0.15% | 179 |
|
|
2018
Q2 | $2.13M | Buy |
32,887
+19,350
| +143% | +$1.25M | 0.08% | 300 |
|
|
2018
Q1 | $750K | Buy |
13,537
+8,700
| +180% | +$482K | 0.03% | 498 |
|
|
2017
Q4 | $317K | Buy |
4,837
+900
| +23% | +$59K | 0.01% | 872 |
|
|
2017
Q3 | $275K | Sell |
3,937
-907
| -19% | -$63.4K | 0.01% | 835 |
|
|
2017
Q2 | $348K | Buy |
4,844
+944
| +24% | +$67.8K | 0.02% | 716 |
|
|
2017
Q1 | $287K | Sell |
3,900
-1,300
| -25% | -$95.7K | 0.02% | 685 |
|
|
2016
Q4 | $373K | Buy |
5,200
+1,400
| +37% | +$100K | 0.02% | 567 |
|
|
2016
Q3 | $299K | Buy |
3,800
+280
| +8% | +$22K | 0.02% | 592 |
|
|
2016
Q2 | $242K | Sell |
3,520
-6,490
| -65% | -$446K | 0.01% | 819 |
|
|
2016
Q1 | $667K | Sell |
10,010
-390
| -4% | -$26K | 0.01% | 750 |
|
|
2015
Q4 | $608K | Buy |
10,400
+7,800
| +300% | +$456K | 0.01% | 798 |
|
|
2015
Q3 | $134K | Buy |
+2,600
| New | +$134K | ﹤0.01% | 911 |
|