Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,098
| Closed | -$285K | – | 266 |
|
|
2023
Q2 | $285K | Buy |
+6,098
| New | +$285K | 0.06% | 222 |
|
|
2019
Q3 | – | Sell |
-28,058
| Closed | -$2.09M | – | 609 |
|
|
2019
Q2 | $2.09M | Buy |
+28,058
| New | +$2.09M | 0.09% | 247 |
|
|
2019
Q1 | – | Sell |
-58,574
| Closed | -$3.75M | – | 738 |
|
|
2018
Q4 | $3.75M | Buy |
+58,574
| New | +$3.75M | 0.19% | 162 |
|
|
2018
Q1 | – | Sell |
-28,760
| Closed | -$1.88M | – | 800 |
|
|
2017
Q4 | $1.88M | Sell |
28,760
-19,667
| -41% | -$1.29M | 0.07% | 307 |
|
|
2017
Q3 | $3.38M | Buy |
+48,427
| New | +$3.38M | 0.13% | 217 |
|
|
2017
Q1 | – | Sell |
-30,303
| Closed | -$2.18M | – | 932 |
|
|
2016
Q4 | $2.18M | Buy |
30,303
+19,458
| +179% | +$1.4M | 0.09% | 295 |
|
|
2016
Q3 | $854K | Buy |
+10,845
| New | +$854K | 0.04% | 459 |
|
|
2016
Q2 | – | Sell |
-20,829
| Closed | -$1.39M | – | 959 |
|
|
2016
Q1 | $1.39M | Buy |
+20,829
| New | +$1.39M | 0.05% | 357 |
|
|
2014
Q1 | – | Sell |
-6,045
| Closed | -$297K | – | 1133 |
|
|
2013
Q4 | $297K | Buy |
+6,045
| New | +$297K | 0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-27,872
| Closed | -$1.4M | – | 1073 |
|
|
2013
Q2 | $1.4M | Buy |
+27,872
| New | +$1.4M | 0.05% | 386 |
|