Russell Frank Company’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
171,950
-8,141
| -5% | -$542K | 0.02% | 868 |
|
|
2015
Q4 | $10.6M | Buy |
180,091
+42,817
| +31% | +$2.52M | 0.02% | 857 |
|
|
2015
Q3 | $7.08M | Buy |
137,274
+11,351
| +9% | +$585K | 0.01% | 1072 |
|
|
2015
Q2 | $6.9M | Sell |
125,923
-12,707
| -9% | -$696K | 0.01% | 1227 |
|
|
2015
Q1 | $8.33M | Sell |
138,630
-77,329
| -36% | -$4.64M | 0.02% | 970 |
|
|
2014
Q4 | $12.7M | Sell |
215,959
-570
| -0.3% | -$33.5K | 0.02% | 788 |
|
|
2014
Q3 | $11M | Sell |
216,529
-35,881
| -14% | -$1.82M | 0.02% | 852 |
|
|
2014
Q2 | $14.1M | Sell |
252,410
-166,032
| -40% | -$9.27M | 0.02% | 733 |
|
|
2014
Q1 | $22.3M | Sell |
418,442
-326,840
| -44% | -$17.5M | 0.04% | 508 |
|
|
2013
Q4 | $37.7M | Buy |
745,282
+318,967
| +75% | +$16.1M | 0.07% | 321 |
|
|
2013
Q3 | $20.8M | Buy |
426,315
+27,087
| +7% | +$1.32M | 0.04% | 532 |
|
|
2013
Q2 | $20.1M | Buy |
+399,228
| New | +$20.1M | 0.04% | 519 |
|