Royal Fund Management’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 |
-286
| Closed | -$6K | – | 264 |
|
|
2020
Q1 | $6K | Sell |
286
-207
| -42% | -$4.34K | ﹤0.01% | 403 |
|
|
2019
Q4 | $34K | Hold |
493
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $37K | Hold |
493
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $36K | Buy |
493
+1
| +0.2% | +$73 | 0.01% | 257 |
|
|
2019
Q1 | $37K | Hold |
492
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $31K | Buy |
492
+133
| +37% | +$8.38K | 0.01% | 222 |
|
|
2018
Q3 | $24K | Hold |
359
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $23K | Hold |
359
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $19K | Sell |
359
-166
| -32% | -$8.79K | 0.01% | 284 |
|
|
2017
Q4 | $34K | Sell |
525
-100
| -16% | -$6.48K | 0.01% | 236 |
|
|
2017
Q3 | $43K | Buy |
625
+100
| +19% | +$6.88K | 0.02% | 182 |
|
|
2017
Q2 | $37K | Buy |
+525
| New | +$37K | 0.02% | 173 |
|