Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193
| Closed | -$7K | – | 2538 |
|
|
2022
Q4 | $7K | Sell |
193
-110
| -36% | -$3.99K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $10K | Buy |
303
+4
| +1% | +$132 | ﹤0.01% | 3080 |
|
|
2022
Q2 | $14K | Buy |
299
+92
| +44% | +$4.31K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $11K | Buy |
207
+11
| +6% | +$585 | ﹤0.01% | 2989 |
|
|
2021
Q4 | $9K | Buy |
196
+2
| +1% | +$92 | ﹤0.01% | 3016 |
|
|
2021
Q3 | $9K | Buy |
194
+61
| +46% | +$2.83K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 2912 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2599 |
|
|
2020
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2271 |
|
|
2019
Q3 | – | Sell |
-408
| Closed | -$30K | – | 1930 |
|
|
2019
Q2 | $30K | Buy |
408
+127
| +45% | +$9.34K | ﹤0.01% | 922 |
|
|
2019
Q1 | $22K | Buy |
+281
| New | +$22K | ﹤0.01% | 1190 |
|