Ropes Wealth Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$13K | – | 413 |
|
|
2020
Q4 | $13K | Sell |
400
-420
| -51% | -$12.4K | ﹤0.01% | 517 |
|
|
2020
Q3 | $23K | Hold |
820
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $27K | Hold |
820
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $20K | Sell |
820
-11,133
| -93% | -$638K | 0.01% | 364 |
|
|
2019
Q4 | $844K | Sell |
11,953
-2,390
| -17% | -$176K | 0.18% | 103 |
|
|
2019
Q3 | $1.1M | Buy |
14,343
+164
| +1% | +$12.5K | 0.23% | 83 |
|
|
2019
Q2 | $1.06M | Buy |
14,179
+1,472
| +12% | +$115K | 0.22% | 85 |
|
|
2019
Q1 | $977K | Buy |
12,707
+205
| +2% | +$14.9K | 0.26% | 89 |
|
|
2018
Q4 | $801K | Buy |
12,502
+905
| +8% | +$62.3K | 0.23% | 97 |
|
|
2018
Q3 | $793K | Sell |
11,597
-88
| -0.8% | -$5.98K | 0.2% | 115 |
|
|
2018
Q2 | $757K | Buy |
11,685
+1,051
| +10% | +$62.2K | 0.2% | 112 |
|
|
2018
Q1 | $589K | Sell |
10,634
-800
| -7% | -$46.3K | 0.16% | 124 |
|
|
2017
Q4 | $748K | Sell |
11,434
-1,294
| -10% | -$88.5K | 0.2% | 114 |
|
|
2017
Q3 | $888K | Buy |
12,728
+1,325
| +12% | +$93.3K | 0.24% | 91 |
|
|
2017
Q2 | $820K | Buy |
11,403
+666
| +6% | +$48.5K | 0.23% | 96 |
|
|
2017
Q1 | $791K | Buy |
10,737
+2,484
| +30% | +$183K | 0.23% | 98 |
|
|
2016
Q4 | $592K | Buy |
8,253
+903
| +12% | +$64.5K | 0.19% | 105 |
|
|
2016
Q3 | $579K | Buy |
7,350
+1,228
| +20% | +$98.1K | 0.2% | 100 |
|
|
2016
Q2 | $494K | Buy |
6,122
+20
| +0.3% | +$1.41K | 0.17% | 103 |
|
|
2016
Q1 | $407K | Buy |
6,102
+75
| +1% | +$4.57K | 0.18% | 97 |
|
|
2015
Q4 | $352K | Hold |
6,027
| – | – | 0.15% | 111 |
|
|
2015
Q3 | $311K | Buy |
6,027
+5,950
| +7,727% | +$322K | 0.16% | 104 |
|
|
2015
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $5K | Buy |
+77
| New | +$4.73K | ﹤0.01% | 278 |
|
Other funds holding EPR
RCM
NTCM
