Teachers Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.62M | Buy |
125,069
+40,082
| +47% | +$3.08M | 0.01% | 1020 |
|
|
2018
Q4 | $5.44M | Hold |
84,987
| – | – | 0.01% | 1262 |
|
|
2018
Q3 | $5.81M | Buy |
84,987
+1,405
| +2% | +$96.1K | 0.01% | 1366 |
|
|
2018
Q2 | $5.42M | Sell |
83,582
-241,828
| -74% | -$15.7M | 0.01% | 1381 |
|
|
2018
Q1 | $18M | Hold |
325,410
| – | – | 0.02% | 752 |
|
|
2017
Q4 | $21.3M | Buy |
325,410
+14,366
| +5% | +$940K | 0.03% | 685 |
|
|
2017
Q3 | $21.7M | Buy |
311,044
+98,950
| +47% | +$6.9M | 0.03% | 644 |
|
|
2017
Q2 | $15.2M | Sell |
212,094
-18,620
| -8% | -$1.34M | 0.02% | 793 |
|
|
2017
Q1 | $17M | Sell |
230,714
-26,605
| -10% | -$1.96M | 0.02% | 735 |
|
|
2016
Q4 | $18.5M | Buy |
257,319
+640
| +0.2% | +$45.9K | 0.03% | 672 |
|
|
2016
Q3 | $20.2M | Sell |
256,679
-16,818
| -6% | -$1.32M | 0.03% | 577 |
|
|
2016
Q2 | $22.1M | Sell |
273,497
-129,460
| -32% | -$10.4M | 0.04% | 522 |
|
|
2016
Q1 | $26.8M | Sell |
402,957
-24,690
| -6% | -$1.64M | 0.05% | 448 |
|
|
2015
Q4 | $25M | Buy |
427,647
+6,350
| +2% | +$371K | 0.05% | 468 |
|
|
2015
Q3 | $21.7M | Buy |
421,297
+279
| +0.1% | +$14.4K | 0.04% | 506 |
|
|
2015
Q2 | $23.1M | Buy |
421,018
+1,597
| +0.4% | +$87.5K | 0.04% | 517 |
|
|
2015
Q1 | $25.2M | Buy |
419,421
+35,110
| +9% | +$2.11M | 0.05% | 495 |
|
|
2014
Q4 | $22.1M | Buy |
384,311
+50,838
| +15% | +$2.93M | 0.04% | 533 |
|
|
2014
Q3 | $16.9M | Buy |
333,473
+140,799
| +73% | +$7.14M | 0.03% | 614 |
|
|
2014
Q2 | $10.8M | Sell |
192,674
-9,777
| -5% | -$546K | 0.02% | 827 |
|
|
2014
Q1 | $10.8M | Buy |
202,451
+3,690
| +2% | +$197K | 0.02% | 787 |
|
|
2013
Q4 | $9.77M | Buy |
198,761
+16,460
| +9% | +$809K | 0.02% | 827 |
|
|
2013
Q3 | $8.89M | Sell |
182,301
-117,441
| -39% | -$5.72M | 0.02% | 808 |
|
|
2013
Q2 | $15.1M | Buy |
+299,742
| New | +$15.1M | 0.04% | 562 |
|