Shinko Asset Management 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
Q3 | $234M | Buy |
2,977,137
+465
| +0% | +$36.6K | 1.59% | 18 |
|
|
2016
Q2 | $240M | Buy |
2,976,672
+108,805
| +4% | +$8.78M | 1.69% | 19 |
|
|
2016
Q1 | $191M | Buy |
2,867,867
+1,131,435
| +65% | +$75.4M | 1.53% | 21 |
|
|
2015
Q4 | $101M | Sell |
1,736,432
-67,891
| -4% | -$3.97M | 0.91% | 38 |
|
|
2015
Q3 | $93M | Sell |
1,804,323
-196,069
| -10% | -$10.1M | 0.89% | 39 |
|
|
2015
Q2 | $110M | Sell |
2,000,392
-128,920
| -6% | -$7.06M | 1.05% | 34 |
|
|
2015
Q1 | $128M | Buy |
2,129,312
+418,920
| +24% | +$25.1M | 1.05% | 35 |
|
|
2014
Q4 | $98.6M | Sell |
1,710,392
-165,200
| -9% | -$9.52M | 0.81% | 37 |
|
|
2014
Q3 | $95.1M | Buy |
1,875,592
+109,200
| +6% | +$5.53M | 0.8% | 41 |
|
|
2014
Q2 | $98.7M | Buy |
1,766,392
+31,200
| +2% | +$1.74M | 0.81% | 42 |
|
|
2014
Q1 | $92.6M | Sell |
1,735,192
-500
| -0% | -$26.7K | 0.85% | 38 |
|
|
2013
Q4 | $85.3M | Sell |
1,735,692
-3,130
| -0.2% | -$154K | 0.88% | 40 |
|
|
2013
Q3 | $84.8M | Buy |
1,738,822
+11,800
| +0.7% | +$575K | 0.89% | 38 |
|
|
2013
Q2 | $86.8M | Buy |
+1,727,022
| New | +$86.8M | 0.97% | 38 |
|