Shelton Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$228K | – | 738 |
|
|
2022
Q1 | $228K | Buy |
+4,167
| New | +$228K | 0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-4,167
| Closed | -$206K | – | 856 |
|
|
2021
Q3 | $206K | Hold |
4,167
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $220K | Buy |
+4,167
| New | +$220K | 0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-6,578
| Closed | -$218K | – | 766 |
|
|
2020
Q2 | $218K | Buy |
+6,578
| New | +$218K | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-7,473
| Closed | -$528K | – | 702 |
|
|
2019
Q4 | $528K | Hold |
7,473
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $574K | Hold |
7,473
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $557K | Buy |
7,473
+6,839
| +1,079% | +$510K | 0.03% | 315 |
|
|
2019
Q1 | $8.25K | Sell |
634
-7,614
| -92% | -$99.1K | 0.03% | 452 |
|
|
2018
Q4 | $528K | Buy |
8,248
+1,830
| +29% | +$117K | 0.04% | 295 |
|
|
2018
Q3 | $439K | Hold |
6,418
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $416K | Sell |
6,418
-250
| -4% | -$16.2K | 0.03% | 408 |
|
|
2018
Q1 | $369K | Hold |
6,668
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $436K | Hold |
6,668
| – | – | 0.03% | 418 |
|
|
2017
Q3 | $465K | Hold |
6,668
| – | – | 0.03% | 382 |
|
|
2017
Q2 | $479K | Hold |
6,668
| – | – | 0.03% | 372 |
|
|
2017
Q1 | $491K | Hold |
6,668
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $479K | Buy |
6,668
+2,246
| +51% | +$161K | 0.04% | 370 |
|
|
2016
Q3 | $348K | Buy |
+4,422
| New | +$348K | 0.03% | 509 |
|
|
2016
Q1 | – | Sell |
-4,222
| Closed | -$247K | – | 753 |
|
|
2015
Q4 | $247K | Hold |
4,222
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $218K | Hold |
4,222
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $231K | Hold |
4,222
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $253K | Hold |
4,222
| – | – | 0.03% | 664 |
|
|
2014
Q4 | $243K | Hold |
4,222
| – | – | 0.03% | 677 |
|
|
2014
Q3 | $214K | Hold |
4,222
| – | – | 0.03% | 697 |
|
|
2014
Q2 | $236K | Buy |
4,222
+402
| +11% | +$22.5K | 0.03% | 676 |
|
|
2014
Q1 | $204K | Buy |
+3,820
| New | +$204K | 0.03% | 721 |
|