Shell Asset Management’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,158
| Closed | -$1.12M | – | 1068 |
|
2016
Q3 | $1.12M | Buy |
+14,158
| New | +$1.12M | 0.02% | 604 |
|
2014
Q2 | – | Sell |
-52,742
| Closed | -$2.82M | – | 873 |
|
2014
Q1 | $2.82M | Sell |
52,742
-213
| -0.4% | -$11.4K | 0.05% | 369 |
|
2013
Q4 | $2.6M | Buy |
+52,955
| New | +$2.6M | 0.04% | 396 |
|