Rothschild & Co Asset Management US’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,329
| Closed | -$2.7M | – | 547 |
|
|
2016
Q3 | $2.7M | Sell |
34,329
-20,823
| -38% | -$1.64M | 0.05% | 298 |
|
|
2016
Q2 | $4.45M | Sell |
55,152
-10,113
| -15% | -$816K | 0.08% | 276 |
|
|
2016
Q1 | $4.35M | Sell |
65,265
-2,070
| -3% | -$138K | 0.08% | 270 |
|
|
2015
Q4 | $3.94M | Buy |
67,335
+14,014
| +26% | +$819K | 0.07% | 286 |
|
|
2015
Q3 | $2.75M | Sell |
53,321
-7,840
| -13% | -$404K | 0.05% | 292 |
|
|
2015
Q2 | $3.35M | Sell |
61,161
-57,277
| -48% | -$3.14M | 0.06% | 286 |
|
|
2015
Q1 | $7.11M | Sell |
118,438
-84,484
| -42% | -$5.07M | 0.13% | 231 |
|
|
2014
Q4 | $11.7M | Sell |
202,922
-1,563
| -0.8% | -$90.1K | 0.23% | 135 |
|
|
2014
Q3 | $10.4M | Sell |
204,485
-5,569
| -3% | -$282K | 0.22% | 136 |
|
|
2014
Q2 | $11.7M | Buy |
210,054
+17,123
| +9% | +$957K | 0.24% | 132 |
|
|
2014
Q1 | $10.3M | Sell |
192,931
-8,587
| -4% | -$458K | 0.23% | 148 |
|
|
2013
Q4 | $9.91M | Sell |
201,518
-20,501
| -9% | -$1.01M | 0.22% | 170 |
|
|
2013
Q3 | $10.8M | Sell |
222,019
-21,245
| -9% | -$1.04M | 0.24% | 147 |
|
|
2013
Q2 | $12.2M | Buy |
+243,264
| New | +$12.2M | 0.28% | 121 |
|