Summit X LLC’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,670
| Closed | -$395K | – | 210 |
|
|
2019
Q4 | $395K | Buy |
5,670
+145
| +3% | +$10.1K | 0.15% | 165 |
|
|
2019
Q3 | $424K | Buy |
5,525
+25
| +0.5% | +$1.92K | 0.17% | 152 |
|
|
2019
Q2 | $409K | Hold |
5,500
| – | – | 0.17% | 152 |
|
|
2019
Q1 | $422K | Buy |
5,500
+15
| +0.3% | +$1.15K | 0.18% | 141 |
|
|
2018
Q4 | $354K | Sell |
5,485
-1,080
| -16% | -$69.7K | 0.2% | 134 |
|
|
2018
Q3 | $450K | Sell |
6,565
-1,395
| -18% | -$95.6K | 0.22% | 119 |
|
|
2018
Q2 | $514K | Sell |
7,960
-1,310
| -14% | -$84.6K | 0.29% | 94 |
|
|
2018
Q1 | $514K | Buy |
9,270
+820
| +10% | +$45.5K | 0.31% | 87 |
|
|
2017
Q4 | $549K | Buy |
8,450
+450
| +6% | +$29.2K | 0.35% | 83 |
|
|
2017
Q3 | $558K | Buy |
8,000
+370
| +5% | +$25.8K | 0.37% | 72 |
|
|
2017
Q2 | $548K | Buy |
+7,630
| New | +$548K | 0.39% | 75 |
|