SEI Trust Company’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.09M | Sell |
179,336
-36,324
| -17% | -$1.84M | 0.09% | 272 |
|
|
2014
Q2 | $12M | Sell |
215,660
-47,851
| -18% | -$2.67M | 0.12% | 227 |
|
|
2014
Q1 | $14.1M | Buy |
263,511
+44,503
| +20% | +$2.38M | 0.14% | 188 |
|
|
2013
Q4 | $10.8M | Buy |
219,008
+56,333
| +35% | +$2.77M | 0.1% | 224 |
|
|
2013
Q3 | $7.93M | Buy |
162,675
+4,895
| +3% | +$239K | 0.09% | 266 |
|
|
2013
Q2 | $7.93M | Buy |
+157,780
| New | +$7.93M | 0.1% | 237 |
|