SI
Scout Investments’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-558,707
| Closed | -$39.5M | – | 294 |
|
|
2019
Q4 | $39.5M | Sell |
558,707
-170,569
| -23% | -$12M | 0.76% | 34 |
|
|
2019
Q3 | $56.1M | Sell |
729,276
-9,939
| -1% | -$764K | 1.11% | 13 |
|
|
2019
Q2 | $55.1M | Sell |
739,215
-13,518
| -2% | -$1.01M | 1.06% | 17 |
|
|
2019
Q1 | $57.9M | Sell |
752,733
-6,940
| -0.9% | -$534K | 1.19% | 14 |
|
|
2018
Q4 | $48.6M | Sell |
759,673
-13,701
| -2% | -$877K | 1.22% | 17 |
|
|
2018
Q3 | $52.9M | Buy |
773,374
+60,670
| +9% | +$4.15M | 1.09% | 9 |
|
|
2018
Q2 | $46.2M | Buy |
712,704
+251,579
| +55% | +$16.3M | 1.05% | 12 |
|
|
2018
Q1 | $25.5M | Buy |
461,125
+110,925
| +32% | +$6.15M | 0.61% | 34 |
|
|
2017
Q4 | $22.9M | Sell |
350,200
-18,761
| -5% | -$1.23M | 0.57% | 57 |
|
|
2017
Q3 | $25.7M | Sell |
368,961
-3,474
| -0.9% | -$242K | 0.71% | 39 |
|
|
2017
Q2 | $26.8M | Sell |
372,435
-156,023
| -30% | -$11.2M | 0.78% | 24 |
|
|
2017
Q1 | $38.9M | Sell |
528,458
-96,617
| -15% | -$7.11M | 1.07% | 7 |
|
|
2016
Q4 | $44.9M | Sell |
625,075
-12,744
| -2% | -$915K | 1.25% | 7 |
|
|
2016
Q3 | $50.2M | Sell |
637,819
-48,240
| -7% | -$3.8M | 1.41% | 7 |
|
|
2016
Q2 | $55.4M | Buy |
+686,059
| New | +$55.4M | 1.54% | 7 |
|